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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 5,927 $ 1,021
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 4,646 4,442
Amortization of debt discount 2,264 1,510
Amortization of deferred debt issuance costs 819 697
Amortization 13,776 12,208
Stock-based compensation 3,032 2,703
Deferred income taxes (2,742) (4,699)
Loss on early extinguishment of debt 0 300
Increase (decrease) in cash flows from changes in assets and liabilities:    
Accounts receivable 19,057 13,733
Inventories (12,313) (11,971)
Accounts payable 1,705 (1,776)
Accrued compensation and benefits (18,397) (13,695)
Other assets (7,260) (10,047)
Other liabilities (6,793) 1,654
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities (2,206) (4,941)
Net cash provided by (used in) operating activities 3,721 (3,920)
Cash flows from investing activities:    
Purchases of property, plant and equipment (2,825) (4,022)
Payments related to business and asset acquisitions, net of cash acquired (3,852) (364,928)
Net cash used in investing activities (6,677) (368,950)
Cash flows from financing activities:    
Payments on term loan (3,313) (144,375)
Proceeds from term loan 0 265,000
Payments on revolving line of credit (41,000) (342,000)
Proceeds from revolving line of credit 59,000 299,000
Proceeds from convertible notes 0 345,000
Payments related to contingent consideration (1,133) (2,859)
Payments related to debt issuance costs 0 (16,210)
Dividends paid on common stock (5,683) (5,626)
Purchases of convertible notes hedges 0 (51,198)
Proceeds from issuance of warrants 0 30,567
Other, net (5,132) 1,655
Net cash provided by financing activities 2,739 378,954
Effect of exchange rate changes on cash and cash equivalents (1,330) (188)
Net increase (decrease) in cash and cash equivalents (1,547) 5,896
Cash and cash equivalents at beginning of period 25,856 17,511
Cash and cash equivalents at end of period 24,309 23,407
Non-cash investing and financing activities:    
Dividends payable $ 5,703 $ 5,643