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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Statement of Cash Flows [Abstract]      
Net income $ 36,826 $ 22,662 $ 111,320
Adjustments to reconcile net income to net cash provided by operating activities:      
(Gain)/loss on sale of assets and other (58) 286  
Depreciation and amortization 9,734 9,758  
Noncash lease expense 1,997 1,675  
Deferred income taxes 1,430 1,371  
Noncash compensation related to stock plans 277 4,105  
Provision (benefit) of doubtful accounts 721 (3)  
Changes in operating assets and liabilities:      
Trade accounts receivable (32,161) (26,968)  
Inventories (5,962) 3,080  
Trade accounts payable 11,018 1,915  
Other current assets (6,821) 323  
Accrued liabilities and other current liabilities (4,927) (6,718)  
Other noncurrent assets and liabilities 651 (1,838)  
Net cash provided by operating activities 12,725 9,648  
Cash flows from investing activities      
Capital expenditures (6,795) (7,352)  
Asset acquisitions, net of cash acquired 0 (3,492)  
Proceeds from sale of property and equipment 561 38  
Net cash used in investing activities (6,234) (10,806)  
Cash flows from financing activities      
Repurchase of common stock (62,679) (30,000)  
Proceeds from line of credit 154,529 6,758  
Repayments of line of credit and capital leases (5,415) (6,459)  
Dividends paid (10,169) (9,901)  
Cash paid on behalf of employees for shares withheld (7,699) (5,864)  
Net cash provided by (used) in financing activities 68,567 (45,466)  
Effect of exchange rate changes on cash and cash equivalents (3,527) (149)  
Net increase (decrease) in cash and cash equivalents 71,531 (46,773)  
Cash and cash equivalents at beginning of period 230,210 160,180 160,180
Cash and cash equivalents at end of period 301,741 113,407 $ 230,210
Noncash activity during the period      
Noncash capital expenditures 289 284  
Dividends declared but not paid 10,204 9,761  
Contingent consideration for acquisition 0 309  
Issuance of Company’s common stock for compensation $ 322 $ 292