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Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 28,620 | $ 40,854 | $ 55,487
Adjustments to reconcile net income to net cash provided by operating acitivites: |  |  |
Depreciation | 18,688 | 18,530 | 20,079
Amortization of Debt Discount | 8,302 | 0 | 0
Amortization of Deferred Debt Issuance Costs | 3,454 | 1,042 | 1,042
Amortization | 53,635 | 42,231 | 37,427
Stock-based compensation | 11,779 | 10,037 | 8,472
Impairment charges | 312 | 4,212 | 0
Deferred income taxes | (6,310) | 2,063 | (40,021)
Loss on early extinguishment of debt | 300 | 0 | 0
Increase (decrease) in cash flows from changes in assets and liabilities, net of acquired assets |  |  |
Accounts receivable | (13,943) | (17,460) | (13,631)
Inventories | (117) | (15,037) | (3,926)
Accounts payable | 38 | 12,109 | (286)
Income taxes | (1,867) | (2,193) | 4,288
Accrued compensation and benefits | 9,957 | 9,044 | 336
Other assets | (22,263) | (24,216) | (22,401)
Other liabilities | 4,548 | (6,515) | 18,700
Total operating | 66,513 | 33,847 | 10,079
Net cash provided by operating activities | 95,133 | 74,701 | 65,566
Cash flows from investing activities: |  |  |
Payments related to business acquisitions and asset acquisitions, net of cash acquired | (367,596) | 0 | (16,212)
Purchases of property, plant and equipment | (20,066) | (16,507) | (12,842)
Net cash used in investing activities | (387,662) | (16,507) | (29,054)
Cash flows from financing activities: |  |  |
Payments on term loan | (154,312) | (13,125) | (8,750)
Proceeds from term loan | 265,000 | 0 | 0
Payments on revolving line of credit | (484,000) | (168,000) | (157,000)
Proceeds from revolving line of credit | 392,000 | 153,000 | 155,000
Proceeds from Convertible Debt | 345,000 | 0 | 0
Payments on mortgage notes | (836) | (1,574) | (1,452)
Payments Related to Contingent Consideration | (6,466) | (21,323) | 0
Payments related to debt issuance costs | (16,210) | (913) | 0
Dividends paid on common stock | (22,600) | (22,443) | (22,307)
Purchase of Convertible Notes Hedges | (51,198) | 0 | 0
Proceeds from Issuance of Warrants | 30,567 | 0 | 0
Other, net | 3,936 | 2,113 | (372)
Net cash provided by (used in) financing activities | 300,881 | (72,265) | (34,881)
Effect of exchange rate changes on cash and cash equivalents | (7) | (1,040) | 3,563
Net increase (decrease) in cash and cash equivalents | 8,345 | (15,111) | 5,194
Cash and cash equivalents at beginning of year | 17,511 | 32,622 | 27,428
Cash and cash equivalents at end of year | 25,856 | 17,511 | 32,622
Non-cash investing and financing activities: |  |  |
Contractual obligations from asset acquisition | 5,639 | 8,360 | 0
Dividends payable | 5,684 | 5,626 | 5,592
Cash paid during the year for: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 27,274 | 19,660 | 16,157
Income taxes | $ 10,576 | $ 11,048 | $ 8,869

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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