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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES          
Net Earnings $ (2,989) $ 31,244 $ 46,614 $ 32,088 $ 50,651
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:          
Depreciation 18,515 13,150 17,891 16,550 17,694
Amortization of Debt Issuance Costs 896 0      
Amortization 11,430 323 409 1,481 2,369
Write off of Deferred Debt Issuance Cost 6,200 0      
Impairment of Long-Lived Assets     0 11,199 0
Fair Value Step-Up Adjustment to Acquired Inventory 8,445 0      
Deferred Income Taxes (4,848) (676) (1,172) (1,129) 129
Share-Based Compensation Expense 4,915 5,747 3,875 8,222 7,314
Allowance for Doubtful Accounts and Returns 983 779 468 1,089 1,504
Loss on Sale of Business 0 149 149 0 0
Other, Net 175 (418) (345) (100) 24
Changes in Operating Assets and Liabilities          
Receivables, Net (524) 5,752 (9,278) 4,547 (18,811)
Inventories (9,866) (4,873) 23 (10,190) (21,155)
Accounts Payable 5,747 (6,415) (3,904) (10,455) 10,192
Employee Compensation and Benefits (9,462) (5,448) 124 716 1,927
Other Current Liabilities 10,019 (3,097) (185) (402) 2,782
Income Taxes 4,149 2,248 5,427 (4,283) 3,466
Other Assets and Liabilities (11,634) (5,183) (2,218) (4,101) 1,276
Net Cash Provided by Operating Activities 32,123 33,282 57,878 45,232 59,362
INVESTING ACTIVITIES          
Purchases of Property, Plant and Equipment (16,239) (22,499) (26,526) (24,780) (19,583)
Proceeds from Disposals of Property, Plant and Equipment 2,456 559 615 336 291
Acquisition of Businesses, Net of Cash Acquired (354,073) (12,358) (12,933) 0 0
Issuance of Long-Term Note Receivable     (2,000) 0 0
Proceeds from Sale of Business 0 285 285 1,185 1,416
Decrease (Increase) in Restricted Cash (133) 116 116 (322) 6
Net Cash Used for Investing Activities (371,489) (33,897) (40,443) (23,581) (17,870)
FINANCING ACTIVITIES          
Payments of Short-term Debt (300,000) 0 0 0 (1,500)
Payments of Long-Term Debt (81,262) (3,452) (3,460) (3,445) (2,016)
Proceeds from Issuance of Long-term Debt 440,000 15,000 15,000 0 0
Purchases of Common Stock 0 (12,762) (12,762) (45,998) (14,097)
Proceeds from Issuances of Common Stock 4,728 2,893 5,271 1,677 2,269
Excess Tax Benefit on Stock Plans 0 447 686 859 1,793
Dividends Paid (11,204) (10,583) (14,293) (14,498) (14,487)
Net Cash Used for Financing Activities 335,797 (8,457) (9,558) (61,405) (28,038)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1,483 55 (1,144) (1,908) (1,476)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (2,086) (9,017) 6,733 (41,662) 11,978
Cash and Cash Equivalents at Beginning of Year 58,033 51,300 51,300 92,962 80,984
CASH AND CASH EQUIVALENTS AT END OF YEAR 55,947 42,283 58,033 51,300 92,962
Cash Paid During the Year for:          
Income Taxes 8,127 11,329 14,172 23,421 11,342
Interest 3,741 796 1,135 1,167 1,470
Supplemental Non-Cash Investing and Financing Activities:          
Long-Term Note Receivable from Sale of Business 0 5,489 5,489 0 0
Capital Expenditures in Accounts Payable $ 1,265 $ 1,322 $ 2,045 $ 1,830 $ 1,197