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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