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Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 40,360 | $ 66,170 | $ 57,310
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact: |  |  |
Impairment of indefinite-lived intangible assets | 1,120 | 0 | 0
(Gain) loss on dispositions of assets | 180 | (21,950) | 130
Depreciation | 39,410 | 34,120 | 31,890
Amortization of intangible assets | 18,180 | 19,100 | 21,560
Amortization of debt issue costs | 930 | 910 | 960
Deferred income taxes | (1,710) | (1,400) | 1,680
Non-cash compensation expense | 9,670 | 9,840 | 9,500
Provision for losses on accounts receivable | 2,450 | 0 | 0
Debt financing and related expenses | 0 | 0 | 10,520
Change in legacy liability estimate | 0 | 5,590 | 1,450
(Increase) decrease in receivables | (5,520) | (6,650) | (11,180)
(Increase) decrease in inventories | (7,070) | (6,970) | (960)
Decrease in prepaid expenses and other assets | 4,760 | 6,120 | 5,030
Increase (decrease) in accounts payable and accrued liabilities | (14,520) | (29,130) | 2,120
Other operating activities | (80) | (3,180) | 4,210
Net cash provided by operating activities | 88,160 | 72,570 | 134,220
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (54,190) | (45,960) | (45,060)
Acquisition of businesses, net of cash acquired | (77,340) | (64,100) | (34,340)
Cross-currency swap terminations | (3,370) | 26,230 | 0
Net proceeds from dispositions businesses, property and equipment | 480 | 28,790 | 220
Net cash used for investing activities | (134,420) | (55,040) | (79,180)
Cash Flows from Financing Activities: |  |  |
Retirement of senior notes | 0 | 0 | (300,000)
Proceeds from issuance of senior notes | 0 | 0 | 400,000
Proceeds from borrowings on revolving credit facilities | 117,990 | 12,000 | 0
Repayments of borrowings on revolving credit facilities | (117,430) | (12,000) | (48,620)
Debt financing fees and senior notes redemption premium | 0 | 0 | (13,570)
Payments to purchase common stock | (18,780) | (36,920) | (19,090)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (2,700) | (2,380) | (5,230)
Dividends paid | (6,700) | (6,880) | (1,740)
Other financing activities | (3,320) | 0 | 0
Net cash provided by (used for) financing activities | (30,940) | (46,180) | 11,750
Increase (decrease) for the year | (77,200) | (28,650) | 66,790
At beginning of year | 112,090 | 140,740 | 73,950
At end of year | 34,890 | 112,090 | 140,740
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 14,320 | 12,960 | 13,280
Cash paid for income taxes | $ 16,770 | $ 20,060 | $ 10,520

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