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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities
Net income	$ 57,837	$ 62,066
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation	15,701	12,709
Amortization of intangibles	14,818	12,693
Net gain on sale of property, plant and equipment	(10,164)	(8,060)
Loss on debt extinguishment	174	767
Deferred income taxes	(122)	59
Stock-based compensation	8,479	8,311
Impairment	11,989	0
Non-cash interest expense	1,426	1,569
Changes in operating assets and liabilities
Accounts receivable	(48,531)	26,185
Inventories	(66,089)	(77,923)
Prepaid expenses and other	(3,265)	(187)
Accounts payable and accrued liabilities	76,602	23,702
Other, net	(2,171)	(772)
Net cash provided by operating activities	56,684	61,119
Cash flows from investing activities
Capital expenditures	(20,344)	(15,401)
Proceeds from the sale of property, plant, and equipment	17,775	12,608
Acquisition, net of cash acquired	0	(323,487)
Other, net	3,060	6,230
Net cash provided by (used in) investing activities	491	(320,050)
Cash flows from financing activities
Proceeds from exercise of stock options	961	5,781
Borrowings under senior notes	0	325,000
Dividends paid	(13,566)	(11,547)
Borrowings under revolving credit facilities	582	520
Payments under revolving credit facilities	(582)	(520)
Principal payments under capital lease obligations	(216)	(416)
Proceeds from issuance of term loan credit facility	0	189,470
Principal payments under term loan credit facility	(1,410)	(198,058)
Principal payments under industrial revenue bond	(93)	(446)
Debt issuance costs paid	0	(6,472)
Convertible senior notes repurchase	(80,200)	(7,513)
Stock repurchase	(44,433)	(46,633)
Net cash (used in) provided by financing activities	(138,957)	249,166
Net decrease in cash, cash equivalents, and restricted cash	(81,782)	(9,765)
Cash, cash equivalents and restricted cash at beginning of period	191,521	163,467
Cash, cash equivalents, and restricted cash at end of period	109,739	153,702
Cash paid during the period for
Interest	16,263	7,069
Income taxes	$ 23,588	$ 32,976

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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.

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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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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.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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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.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.

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-Subparagraph (SX 210.12-04(a))
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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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- Definition

Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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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.

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The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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- References

No definition available.

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