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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash provided by (used for) operations    
Net income $ 11,389 $ 37,050
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 19,788 22,595
Stock-based compensation 2,200 2,286
Pension expense 460 449
Deferred income taxes 1,313 1,125
Change in fair value of interest rate swaps 983 (1,641)
Other (49) (96)
Decrease (increase) in working capital    
Receivables (75,606) (91,252)
Inventories (39,483) (62,050)
Prepaid expenses and other (1,883) (1,949)
Accounts payable and accrued liabilities 29,810 48,571
Pension contributions (469) (517)
Income taxes payable 12,753 20,751
Other 1,835 2,919
Net cash used for operations (36,959) (21,759)
Cash provided by (used for) investment    
Expenditures for property and equipment (14,347) (13,272)
Proceeds from sale of facilities 2,493 0
Proceeds from sales of assets and other 1,149 93
Net cash used for investment (10,705) (13,179)
Cash provided by (used for) financing    
Borrowings of long-term debt, including revolving credit facility 0 2,800
Payments of long-term debt, including revolving credit facility 0 (2,800)
Tax withholding payments on stock-based awards (3,569) (5,117)
Dividends paid on common stock (4,053) (2,758)
Other (181) 357
Net cash used for financing (7,803) (7,518)
Net decrease in cash and cash equivalents (55,467) (42,456)
Balance at beginning of the period 191,671 177,140
Balance at end of the period $ 136,204 $ 134,684