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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities:    
Net income $ 16,080 $ 15,930
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact:    
Loss on dispositions of assets 0 50
Depreciation 20,000 20,540
Amortization of intangible assets 8,430 9,200
Amortization of debt issue costs 480 460
Deferred income taxes 2,840 3,420
Non-cash compensation expense 6,420 6,180
Provision for losses on accounts receivable 860 0
Increase in receivables (24,650) (20,050)
(Increase) decrease in inventories (18,310) 2,500
(Increase) decrease in prepaid expenses and other assets (400) 1,210
Decrease in accounts payable and accrued liabilities (1,210) (14,060)
Other operating activities 4,130 810
Net cash provided by operating activities, net of acquisition impact 14,670 26,190
Cash Flows from Investing Activities:    
Capital expenditures (24,110) (24,930)
Acquisition of businesses, net of cash acquired 0 (71,840)
Cross-currency swap terminations (3,760) 0
Settlement of foreign currency exchange forward contract 3,760 0
Net proceeds from disposition of property and equipment 230 250
Net cash used for investing activities (23,880) (96,520)
Cash Flows from Financing Activities:    
Proceeds from borrowings on revolving credit facilities 153,530 59,410
Repayments of borrowings on revolving credit facilities (122,230) (37,180)
Payments to purchase common stock (16,850) (13,090)
Shares surrendered upon exercise and vesting of equity awards to cover taxes (1,560) (2,590)
Dividends paid (3,320) (3,340)
Other financing activities (240) (3,070)
Net cash provided by financing activities 9,330 140
Decrease for the period 120 (70,190)
At beginning of period 34,890 112,090
At end of period 35,010 41,900
Supplemental disclosure of cash flow information:    
Cash paid for interest 8,940 7,050
Cash paid for taxes $ 5,470 $ 8,120