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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net (loss) income $ (25,714) $ 27,122
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation and amortization 41,347 43,395
Deferred income tax provision (738) (863)
Unrealized Gain (Loss) on Investments (4,695) 0
Stock-based compensation 959 847
Issuance of treasury stock under 401(k) plan 767 421
Foreign currency translation (gain) loss (2,327) 3,667
(Increase) decrease in assets:    
Accounts receivable 16,124 (52,818)
Inventories 36,920 (62,560)
Prepaid and other current assets (3,073) 2,299
Other assets (1,110) (6,021)
Increase (decrease) in liabilities:    
Accounts payable (24,998) 25,213
Other current liabilities 3,634 (5,072)
Other liabilities (5,884) (8,336)
Net cash provided by (used for) operating activities 31,212 (32,706)
Cash flows from investing activities:    
Capital expenditures (26,254) (26,498)
Payment related to redeemable noncontrolling interest agreement (71,722) 0
Other 1,354 1,484
Net cash used for investing activities (96,622) (25,014)
Cash flows from financing activities:    
Proceeds from borrowings 124,153 48,108
Payment on debt (59,296) (30,139)
Dividends paid (901) (900)
Net cash provided by financing activities 63,956 17,069
Effect of exchange rate changes on cash (1,628) (6,120)
Net decrease in cash and cash equivalents (3,082) (46,771)
Cash and cash equivalents, beginning of period 81,685 143,570
Cash and cash equivalents, end of period 78,603 96,799
Supplemental information:    
Interest paid 18,060 16,814
Income taxes paid, net of refunds received $ 6,120 $ 7,379