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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 20,423 $ (17,122)
Adjustments to reconcile net income (loss) to net cash used for operating activities:    
Depreciation and amortization 30,175 29,486
Deferred income tax provision 287 1,324
Stock-based compensation 618 956
Issuance of treasury stock under 401(k) plan 279 270
Foreign currency translation loss 8,034 2,467
(Increase) decrease in assets:    
Accounts receivable (70,633) (34,879)
Inventories (47,612) (43,722)
Prepaid and other current assets (4,555) 2,877
Other assets (621) 3,620
Increase (decrease) in liabilities:    
Accounts payable 39,550 33,149
Other current liabilities (660) (4,922)
Other liabilities (5,212) (4,057)
Net cash used for operating activities (29,927) (30,553)
Cash flows from investing activities:    
Capital expenditures (18,416) (15,152)
Proceeds from Sale and Maturity of Marketable Securities 0 40,000
Other 884 1,038
Net cash (used for) provided by investing activities (17,532) 25,886
Cash flows from financing activities:    
Proceeds from borrowings 40,078 27,742
Payment on debt (24,527) (29,077)
Dividends paid (598) (570)
Net cash provided by (used for) financing activities 14,953 (1,905)
Effect of exchange rate changes on cash (4,573) 1,981
Net decrease in cash and cash equivalents (37,079) (4,591)
Cash and cash equivalents, beginning of period 143,570 147,827
Cash and cash equivalents, end of period 106,491 143,236
Supplemental information:    
Interest paid 15,801 17,916
Income taxes paid, net of refunds received 5,025 3,221
Stock Issued During Period, Value, Conversion of Convertible Securities $ 0 $ 58,460