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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 8,767 $ 35,708
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 29,400 23,576
Amortization of debt issuance costs and debt discount 684 1,149
Loss (gain) on extinguishment of debt (5,349) 680
Deferred income taxes 875 9,638
Stock compensation expense 3,254 2,659
Gain on sale of assets (133) (464)
Changes in assets and liabilities, net of assets acquired and liabilities assumed:    
Receivables (61,998) 22,703
Inventories (78,591) (38,603)
Other current assets (5,000) 4,732
Other assets and liabilities 26,286 (1,319)
Accounts payable 108,295 47,371
Accrued liabilities (87,842) (100,395)
Net cash provided by (used in) operating activities (50,654) 6,075
Cash flows from investing activities:    
Purchases of property, plant and equipment (28,498) (21,524)
Proceeds from sale of property, plant and equipment 538 720
Cash used for acquisitions 15,893  
Net cash used in investing activities (43,853) (20,804)
Cash flows from financing activities:    
Borrowings under revolving credit facility 681,000 374,000
Repayments under revolving credit facility (398,000) (331,000)
Proceeds from long-term debt and other loans 550,000  
Repayments of long-term debt and other loans (554,263) (24,440)
Payments of debt extinguishment costs 22,686  
Payments of loan costs 8,332  
Exercise of stock options 398 216
Repurchase of common stock (3,834) (2,450)
Net cash provided by financing activities 244,283 16,326
Net change in cash and cash equivalents 149,776 1,597
Cash and cash equivalents at beginning of period 14,096 10,127
Cash and cash equivalents at end of period $ 163,872 $ 11,724