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Consolidated Statements of Cash Flows
$ in Thousands
 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Cash flows from operating activities:      
Net income $ 9,517 $ 28,620 $ 40,854
Adjustments to reconcile net income to net cash provided by operating acitivites:      
Depreciation 18,044 18,688 18,530
Amortization of Debt Discount 9,692 8,302 0
Amortization of Deferred Debt Issuance Costs 3,723 3,454 1,042
Amortization 54,581 53,635 42,231
Stock-based compensation 13,111 11,779 10,037
Impairment charges 0 312 4,212
Deferred income taxes (14,234) (6,310) 2,063
Loss on early extinguishment of debt 0 300 0
Increase (decrease) in cash flows from changes in assets and liabilities, net of acquired assets      
Accounts receivable 13,920 (13,943) (17,460)
Inventories (30,397) (117) (15,037)
Accounts payable (2,977) 38 12,109
Income taxes (1,644) (1,867) (2,193)
Accrued compensation and benefits (4,123) 9,957 9,044
Other assets (8,170) (22,263) (24,216)
Other liabilities 3,488 4,548 (6,515)
 Total operating 55,014 66,513 33,847
Net cash provided by operating activities 64,531 95,133 74,701
Cash flows from investing activities:      
Payments related to business acquisitions and asset acquisitions, net of cash acquired (3,852) (367,596) 0
Proceeds from Sale of Property Held-for-sale 3,227 0 0
Purchases of property, plant and equipment (13,013) (20,066) (16,507)
Net cash used in investing activities (13,638) (387,662) (16,507)
Cash flows from financing activities:      
Payments on term loan (13,250) (154,312) (13,125)
Proceeds from term loan 0 265,000 0
Payments on revolving line of credit (212,000) (484,000) (168,000)
Proceeds from revolving line of credit 199,000 392,000 153,000
Proceeds from Convertible Debt 0 345,000 0
Payments on mortgage notes 0 (836) (1,574)
Payments Related to Contingent Consideration (2,671) (6,466) (21,323)
Payments related to debt issuance costs (3,153) (16,210) (913)
Dividends paid on common stock (22,818) (22,600) (22,443)
Purchase of Convertible Notes Hedges 0 (51,198) 0
Proceeds from Issuance of Warrants 0 30,567 0
Other, net 2,833 3,936 2,113
Net cash provided by (used in) financing activities (52,059) 300,881 (72,265)
Effect of exchange rate changes on cash and cash equivalents 2,666 (7) (1,040)
Net increase (decrease) in cash and cash equivalents 1,500 8,345 (15,111)
Cash and cash equivalents at beginning of year 25,856 17,511 32,622
Cash and cash equivalents at end of year 27,356 25,856 17,511
Non-cash investing and financing activities:      
Contractual obligations from asset acquisition 0 5,639 8,360
Dividends payable 5,775 5,684 5,626
Cash paid during the year for:      
Interest Paid, Excluding Capitalized Interest, Operating Activities 30,448 27,274 19,660
Income taxes $ 9,120 $ 10,576 $ 11,048