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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net (loss) income $ (27,499) $ 1,007
Adjustments to reconcile net (loss) income to net cash provided by (used for) operating activities:    
Depreciation and amortization 13,785 14,673
Asset Impairment Charges 2,579 0
Deferred income tax provision (1,426) (1,366)
Unrealized Gain (Loss) on Investments (1,302) 0
Gain on property insurance settlement 4,936 0
Stock-based compensation 490 269
Issuance of stock under 401(k) plan 282 141
Foreign currency translation (gain) loss 17,291 (6,695)
(Increase) decrease in assets:    
Accounts receivable (45,330) (53,083)
Inventories 6,611 (17,557)
Prepaid and other current assets (6,404) (1,611)
Other assets 1,155 3,152
Increase (decrease) in liabilities:    
Accounts payable 34,006 39,370
Other current liabilities 15,012 4,538
Other liabilities (342) 1,543
Net cash provided by (used for) operating activities 3,972 (15,619)
Cash flows from investing activities:    
Capital expenditures (6,420) (9,453)
Payment related to redeemable noncontrolling interest agreement 0 (25,000)
Payments for (Proceeds from) Investments (6,917) 0
Proceeds from Insurance Settlement, Investing Activities 4,936 0
Other (366) 194
Net cash provided by (used for) investing activities 5,067 (34,259)
Cash flows from financing activities:    
Proceeds from borrowings 23,949 52,398
Payment on debt (31,940) (15,357)
Dividends paid (302) (301)
Net cash (used for) provided by financing activities (8,293) 36,740
Effect of exchange rate changes on cash (7,167) (232)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (6,421) (13,370)
Cash and cash equivalents, beginning of period 66,799 81,685
Cash and cash equivalents, end of period 60,378 68,315
Supplemental information:    
Interest paid 785 1,199
Income taxes paid, net of refunds received $ 1,513 $ 1,314