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Separate Financial Information of Guarantor Subsidiaries Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | $ 43,469 | $ 32,123
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (12,768) | (16,239)
Proceeds from Disposals of Property, Plant and Equipment | 108 | 2,456
Proceeds from Principal Payments Received on Long-Term Note Receivable | 828 | 500
Proceeds from Sale of Business | 4,000 | 0
Issuance of Long-Term Note Receivable | 0 | (1,500)
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired | 0 | (353,535)
Purchase of Intangible Assets | (2,607) | (2,500)
Change in Investments in Subsidiaries | 0 | 0
Loan Payments from Subsidiaries | 0 |
Loan Payments from Parent | 0 |
Loan (Payments) Borrowings from Subsidiaries |  | 0
Net Cash Used in Investing Activities | (10,439) | (370,818)
FINANCING ACTIVITIES |  |
Proceeds from Short-Term Debt | 0 | 300,000
Repayments of Short-Term Debt | 0 | (300,000)
Loan Borrowings (Payments) from Parent |  | 0
Change in Subsidiary Equity | 0 | 0
Proceeds from Issuance of Long-term Debt | 0 | 440,000
Payments of Long-term Debt | (30,216) | (81,262)
Payments of Debt Issuance Costs | 0 | (16,465)
Change in Capital Lease Obligations | 7 | 0
Loan Payments to Parent | 0 |
Loan Payments to Subsidiaries | 0 |
Proceeds from Issuance of Common Stock | 5,735 | 4,728
Dividends Paid | (11,356) | (11,204)
Net Cash (Used in) Provided by Financing Activities | (35,830) | 335,797
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (2,244) | 1,587
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (5,044) | (1,311)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 59,051 | 58,550
Cash, Cash Equivalents and Restricted Cash at End of Period | 54,007 | 57,239
Eliminations |  |
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | 0 | 0
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | 0 | 0
Proceeds from Disposals of Property, Plant and Equipment | 0 | 0
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0 | 0
Proceeds from Sale of Business | 0 |
Issuance of Long-Term Note Receivable |  | 0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |  | 0
Purchase of Intangible Assets | 0 | 0
Change in Investments in Subsidiaries | 1,817 | 193,639
Loan Payments from Subsidiaries | (1,218) |
Loan Payments from Parent | (986) |
Loan (Payments) Borrowings from Subsidiaries |  | 159,780
Net Cash Used in Investing Activities | (387) | 353,419
FINANCING ACTIVITIES |  |
Proceeds from Short-Term Debt |  | 0
Repayments of Short-Term Debt |  | 0
Loan Borrowings (Payments) from Parent |  | (159,780)
Change in Subsidiary Equity | (1,817) | (193,639)
Proceeds from Issuance of Long-term Debt |  | 0
Payments of Long-term Debt | 0 | 0
Payments of Debt Issuance Costs |  | 0
Change in Capital Lease Obligations | 0 |
Loan Payments to Parent | (1,218) |
Loan Payments to Subsidiaries | 986 |
Proceeds from Issuance of Common Stock | 0 | 0
Dividends Paid | 0 | 0
Net Cash (Used in) Provided by Financing Activities | 387 | (353,419)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0 | 0
Net Decrease in Cash, Cash Equivalents and Restricted Cash | 0 | 0
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 0 | 0
Cash, Cash Equivalents and Restricted Cash at End of Period | 0 | 0
Parent |  |
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | 43,661 | (555)
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (4,505) | (7,400)
Proceeds from Disposals of Property, Plant and Equipment | 20 | 17
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0 | 0
Proceeds from Sale of Business | 0 |
Issuance of Long-Term Note Receivable |  | 0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |  | (304)
Purchase of Intangible Assets | (2,500) | (2,500)
Change in Investments in Subsidiaries | (1,817) | (193,639)
Loan Payments from Subsidiaries | 1,218 |
Loan Payments from Parent | 0 |
Loan (Payments) Borrowings from Subsidiaries |  | (159,780)
Net Cash Used in Investing Activities | (7,584) | (363,606)
FINANCING ACTIVITIES |  |
Proceeds from Short-Term Debt |  | 300,000
Repayments of Short-Term Debt |  | (300,000)
Loan Borrowings (Payments) from Parent |  | 0
Change in Subsidiary Equity | 0 | 0
Proceeds from Issuance of Long-term Debt |  | 440,000
Payments of Long-term Debt | (30,000) | (81,143)
Payments of Debt Issuance Costs |  | (16,465)
Change in Capital Lease Obligations | 0 |
Loan Payments to Parent | 0 |
Loan Payments to Subsidiaries | (986) |
Proceeds from Issuance of Common Stock | 5,735 | 4,728
Dividends Paid | (11,356) | (11,204)
Net Cash (Used in) Provided by Financing Activities | (36,607) | 335,916
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 143 | (68)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (387) | (28,313)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 18,469 | 38,484
Cash, Cash Equivalents and Restricted Cash at End of Period | 18,082 | 10,171
Guarantor Subsidiaries |  |
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | 219 | 798
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (58) | 0
Proceeds from Disposals of Property, Plant and Equipment | 0 | 0
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0 | 0
Proceeds from Sale of Business | 0 |
Issuance of Long-Term Note Receivable |  | 0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |  | 0
Purchase of Intangible Assets | 0 | 0
Change in Investments in Subsidiaries | 0 | 0
Loan Payments from Subsidiaries | 0 |
Loan Payments from Parent | 0 |
Loan (Payments) Borrowings from Subsidiaries |  | 0
Net Cash Used in Investing Activities | (58) | 0
FINANCING ACTIVITIES |  |
Proceeds from Short-Term Debt |  | 0
Repayments of Short-Term Debt |  | 0
Loan Borrowings (Payments) from Parent |  | 0
Change in Subsidiary Equity | 0 | 0
Proceeds from Issuance of Long-term Debt |  | 0
Payments of Long-term Debt | 0 | 0
Payments of Debt Issuance Costs |  | 0
Change in Capital Lease Obligations | 0 |
Loan Payments to Parent | 0 |
Loan Payments to Subsidiaries | 0 |
Proceeds from Issuance of Common Stock | 0 | 0
Dividends Paid | 0 | 0
Net Cash (Used in) Provided by Financing Activities | 0 | 0
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0 | 0
Net Decrease in Cash, Cash Equivalents and Restricted Cash | 161 | 798
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 507 | 226
Cash, Cash Equivalents and Restricted Cash at End of Period | 668 | 1,024
Non-Guarantor Subsidiaries |  |
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | (411) | 31,880
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (8,205) | (8,839)
Proceeds from Disposals of Property, Plant and Equipment | 88 | 2,439
Proceeds from Principal Payments Received on Long-Term Note Receivable | 828 | 500
Proceeds from Sale of Business | 4,000 |
Issuance of Long-Term Note Receivable |  | (1,500)
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |  | (353,231)
Purchase of Intangible Assets | (107) | 0
Change in Investments in Subsidiaries | 0 | 0
Loan Payments from Subsidiaries | 0 |
Loan Payments from Parent | 986 |
Loan (Payments) Borrowings from Subsidiaries |  | 0
Net Cash Used in Investing Activities | (2,410) | (360,631)
FINANCING ACTIVITIES |  |
Proceeds from Short-Term Debt |  | 0
Repayments of Short-Term Debt |  | 0
Loan Borrowings (Payments) from Parent |  | 159,780
Change in Subsidiary Equity | 1,817 | 193,639
Proceeds from Issuance of Long-term Debt |  | 0
Payments of Long-term Debt | (216) | (119)
Payments of Debt Issuance Costs |  | 0
Change in Capital Lease Obligations | 7 |
Loan Payments to Parent | 1,218 |
Loan Payments to Subsidiaries | 0 |
Proceeds from Issuance of Common Stock | 0 | 0
Dividends Paid | 0 | 0
Net Cash (Used in) Provided by Financing Activities | 390 | 353,300
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (2,387) | 1,655
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (4,818) | 26,204
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 40,075 | 19,840
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 35,257 | $ 46,044

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