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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (21,473) $ 6,716
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 9,234 8,967
Amortization of debt discount 4,810 3,774
Amortization of deferred debt issuance costs 1,686 1,616
Amortization 27,392 25,460
Stock-based compensation 6,587 5,811
Deferred income taxes (9,490) (6,254)
Loss on early extinguishment of debt 0 300
Increase (decrease) in cash flows from changes in assets and liabilities:    
Accounts receivable 43,732 6,935
Inventories (13,029) (13,809)
Accounts payable (15,703) (5,078)
Accrued compensation and benefits (16,646) (6,979)
Other assets (3,634) (13,939)
Other liabilities (4,206) 4,137
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 30,733 10,941
Net cash provided by operating activities 9,260 17,657
Cash flows from investing activities:    
Purchases of property, plant and equipment (6,577) (9,006)
Payments related to business and asset acquisitions, net of cash acquired (3,852) (364,928)
Net cash used in investing activities (10,429) (373,934)
Cash flows from financing activities:    
Payments on term loan (6,625) (147,688)
Proceeds from term loan 0 265,000
Payments on revolving line of credit (70,000) (393,000)
Proceeds from revolving line of credit 108,000 343,000
Proceeds from convertible notes 0 345,000
Payments related to contingent consideration (2,071) (4,405)
Payments related to debt issuance costs (2,057) (16,210)
Dividends paid on common stock (11,387) (11,269)
Purchases of convertible notes hedges 0 (51,198)
Proceeds from issuance of warrants 0 30,567
Other, net (5,090) 1,482
Net cash provided by financing activities 10,770 361,279
Effect of exchange rate changes on cash and cash equivalents (474) 36
Net increase in cash and cash equivalents 9,127 5,038
Cash and cash equivalents at beginning of period 25,856 17,511
Cash and cash equivalents at end of period 34,983 22,549
Non-cash investing and financing activities:    
Dividends payable $ 5,712 $ 5,657