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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |
Net loss | $ (8,735) | $ (1,060)
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 15,249 | 18,480
Deferred income tax provision | (278) | (3,901)
Stock-based compensation | 370 | 312
Excess tax benefit from stock-based compensation | 0 | 388
Issuance of treasury stock under 401(k) plan | 136 | 151
Non-cash foreign currency translation | 4,000 | (4,346)
(Increase) decrease in assets: |  |
Accounts receivable | (32,150) | (56,153)
Inventories | 12,019 | 5,958
Prepaid and other current assets | 3,335 | 4,374
Other assets | (1,119) | 2,516
Increase (decrease) in liabilities: |  |
Accounts payable | 9,747 | 24,066
Other current liabilities | 7,796 | 5,736
Other liabilities | (37) | (12,180)
Net cash provided by operating activities | 2,333 | (6,967)
Cash flows from investing activities: |  |
Capital expenditures | (7,149) | (11,419)
Other | 771 | 2,334
Net cash used for investing activities | (6,378) | (9,085)
Cash flows from financing activities: |  |
Proceeds from borrowings | 110 | 11,102
Payment on debt | (7,288) | (1,456)
Excess tax benefit from stock-based compensation | 0 | 388
Dividends paid | (270) | (269)
Net cash provided by financing activities | (7,448) | 8,989
Effect of exchange rate changes on cash | 2,402 | (3,837)
Net increase (decrease) in cash and cash equivalents | (9,091) | (10,900)
Cash and cash equivalents, beginning of period | 200,188 | 201,451
Cash and cash equivalents, end of period | 191,097 | 190,551
Supplemental Cash Flow Information [Abstract] |  |
Interest paid | 2,179 | 4,589
Income taxes paid | $ 1,137 | $ (3,763)

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration