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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net loss | $ (28,340) | $ (25,106)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 44,029 | 44,889
Deferred income tax provision | (476) | 172
Stock-based compensation | 1,173 | 1,164
Issuance of treasury stock under 401(k) plan | 413 | 422
Foreign currency translation loss | 1,061 | 9,822
(Increase) decrease in assets: |  |
Accounts receivable | (46,715) | 2,788
Inventories | (46,083) | 4,805
Prepaid and other current assets | 20,046 | (12,314)
Other assets | 2,948 | 25
Increase (decrease) in liabilities: |  |
Accounts payable | 26,372 | 21,344
Other current liabilities | 8,821 | 11,315
Other liabilities | 1,539 | (5,342)
Net cash provided by (used for) operating activities | (15,212) | 53,984
Cash flows from investing activities: |  |
Capital expenditures | (23,580) | (30,846)
Certificates of deposit | 50,000 | 0
Other | 1,293 | 1,687
Net cash provided by (used for) investing activities | 27,713 | (29,159)
Cash flows from financing activities: |  |
Proceeds from borrowings | 33,540 | 2,390
Payment on debt | (41,003) | (14,042)
Dividends paid | (868) | (810)
Net cash used for financing activities | (8,331) | (12,462)
Effect of exchange rate changes on cash | 3,678 | 2,958
Net increase in cash and cash equivalents | 7,848 | 15,321
Cash and cash equivalents, beginning of period | 147,827 | 200,188
Cash and cash equivalents, end of period | 155,675 | 215,509
Supplemental information: |  |
Interest paid | 18,360 | 19,827
Income taxes paid, net of refunds received | 550 | 4,316
Stock Issued During Period, Value, Conversion of Convertible Securities | $ 58,460 | $ 0

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