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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2017 | Mar. 31, 2017 | Sep. 30, 2016 | Mar. 31, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ 132,895 | $ 7,407 | $ 4,455 | [1] | $ (1,358) | $ 118,561 | $ 5,215 | [1] | $ 7,299 |  | $ (6,788) |
Adjustments to reconcile net income to net cash provided by (used by) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | 13,075 |  | 11,737 | [1] |  | 38,432 | 38,411 | [1] |  |  |  |
Depreciation and amortization of discontinued operations |  |  |  |  |  |  | 7,723 | 8,766 |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  |  |  | 3,237 | 3,048 |  |  |  |  |
Write-off of debt issuance costs |  |  |  |  |  |  | 8,054 | 2,589 |  |  |  |  |
Gain on disposal of discontinued operations, net of tax and cost to sell |  |  |  |  |  |  | (129,353) |  |  |  |  |  |
Compensation expense from issuance of share-based awards |  |  |  |  |  |  | 3,220 | 3,051 |  |  |  |  |
Other |  |  |  |  |  |  | 439 | 421 |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  | (15,094) | (24,422) |  |  |  |  |
Inventories |  |  |  |  |  |  | (10,764) | 1,663 |  |  |  |  |
Accounts payable |  |  |  |  |  |  | (3,317) | 629 |  |  |  |  |
Income taxes payable |  |  |  |  |  |  | (19,178) | (2,153) |  |  |  |  |
Other |  |  |  |  |  |  | (1,674) | 9,073 |  |  |  |  |
Net cash provided by operating activities |  |  |  |  |  |  | 286 | 46,291 |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of property, plant and equipment |  |  |  |  |  |  | (31,674) | (32,166) |  |  |  |  |
Proceeds from measurement period adjustments to previous acquisition |  |  |  |  |  |  |  | 1,635 |  |  |  |  |
Proceeds from disposals of property, plant and equipment |  |  |  |  |  |  | 639 | 366 |  |  |  |  |
Short term investment |  |  |  |  |  |  | (8,000) |  |  |  |  |  |
Proceeds from sale of business, net of cash sold |  |  |  |  |  |  | 371,436 |  |  |  |  |  |
Net cash provided by (used by) investing activities |  |  |  |  |  |  | 332,401 | (30,165) |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issue costs paid |  |  |  |  |  |  | (6,545) | (3,692) |  |  |  |  |
Dividends paid |  |  |  |  |  |  | (5,764) | (5,677) |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  | 317,000 | 39,000 |  |  |  |  |
Repayment of long-term debt |  |  |  |  |  |  | (301,313) | (39,562) |  |  |  |  |
Proceeds from (repayment of) short-term debt, net |  |  |  |  |  |  | (3,968) | (4,101) |  |  |  |  |
Proceeds from issuance of stock and exercise of stock options |  |  |  |  |  |  | 2,945 | 2,553 |  |  |  |  |
Shares withheld to satisfy income tax withholding |  |  |  |  |  |  | (580) | (159) |  |  |  |  |
Principal payments on capital leases |  |  |  |  |  |  | (2,855) | (3,465) |  |  |  |  |
Net cash used by financing activities |  |  |  |  |  |  | (1,080) | (15,103) |  |  |  |  |
Effect of exchange rate changes on cash flows |  |  |  |  |  |  | 1,368 | (1,322) |  |  |  |  |
Net change in cash and cash equivalents |  |  |  |  |  |  | 332,975 | (299) |  |  |  |  |
Cash and cash equivalents at beginning of period | [2] |  | $ 14,405 |  |  | $ 15,087 | 14,405 | 15,087 |  | 15,087 |  |  |
Cash and cash equivalents at end of period |  | $ 347,380 |  | $ 14,788 |  |  | $ 347,380 | $ 14,788 |  | $ 14,405 | [2] | $ 15,087 | [2]
[1] | Includes the effects of discontinued operations (Note 2) and prior periods' revisions (Note 1 and Note 15)
[2] | Beginning balance for the nine-month period ended September 30, 2017, includes $8.1 million of cash that was included in current assets of discontinued operations.

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- Definition Cash inflow representing an adjustment to the purchase price of a previous acquisition. + References No definition available. + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition 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). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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