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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 1,021 $ 10,657
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 4,442 4,502
Amortization of debt discount 1,510 0
Amortization 12,905 10,749
Stock-based compensation 2,703 2,303
Deferred income taxes (4,699) (736)
Loss on early extinguishment of debt 300 0
Increase (decrease) in cash flows from changes in assets and liabilities:    
Accounts receivable 13,733 10,145
Inventories (11,971) (4,615)
Accounts payable (1,776) 8,006
Accrued compensation and benefits (13,695) (7,052)
Other assets (10,047) (9,758)
Other liabilities 1,654 821
Total operating (4,941) 14,365
Net cash provided by (used in) operating activities (3,920) 25,022
Cash flows from investing activities:    
Purchases of property, plant and equipment (4,022) (3,783)
Payments related to business acquisition, net of cash acquired (364,928) 0
Net cash used in investing activities (368,950) (3,783)
Cash flows from financing activities:    
Payments on term loan (144,375) (3,281)
Proceeds from term loan 265,000 0
Payments on revolving line of credit (342,000) (49,000)
Proceeds from revolving line of credit 299,000 24,000
Proceeds from convertible notes 345,000 0
Payments related to contingent consideration (2,859) 0
Payments related to debt issuance costs (16,210) 0
Dividends paid on common stock (5,626) (5,592)
Purchases of convertible hedges (51,198) 0
Proceeds from issuance of warrants 30,567 0
Other, net 1,655 577
Net cash provided by (used in) financing activities 378,954 (33,296)
Effect of exchange rate changes on cash and cash equivalents (188) 566
Net increase (decrease) in cash and cash equivalents 5,896 (11,491)
Cash and cash equivalents at beginning of period 17,511 32,622
Cash and cash equivalents at end of period 23,407 21,131
Non-cash investing and financing activities:    
Contractual obligations from asset acquisition 5,500 10,000
Dividends payable $ 5,643 $ 5,606