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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (32,142) $ (5,670)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 27,119 27,809
Asset Impairment Charges 3,586 0
Deferred income tax provision (2,111) 156
Unrealized Gain (Loss) on Investments 703 0
Gain on property insurance settlement 4,936 0
Stock-based compensation 1,071 555
Issuance of stock under 401(k) plan 615 459
Foreign currency translation (gain) loss 8,122 (1,789)
(Increase) decrease in assets:    
Accounts receivable (22,383) (27,193)
Inventories 23,051 14,258
Prepaid and other current assets (2,491) (1,763)
Other assets 844 1,305
Increase (decrease) in liabilities:    
Accounts payable (11,568) (3,863)
Other current liabilities 19,180 (6,949)
Other liabilities (3,159) (7,316)
Net cash provided by (used for) operating activities 5,501 (10,001)
Cash flows from investing activities:    
Capital expenditures (8,402) (16,725)
Payment related to redeemable noncontrolling interest agreement 0 (41,000)
Payments for (Proceeds from) Investments (15,722) 0
Proceeds from Insurance Settlement, Investing Activities 4,936 0
Other (358) 1,235
Net cash provided by (used for) investing activities 11,898 (56,490)
Cash flows from financing activities:    
Proceeds from borrowings 76,798 92,723
Payment on debt (74,011) (42,083)
Dividends paid (603) (599)
Proceeds from (Payments for) Other Financing Activities 608  
Payments of Financing Costs   0
Net cash provided by financing activities 2,792 50,041
Effect of exchange rate changes on cash (6,830) 1,131
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13,361 (15,319)
Cash and cash equivalents, beginning of period 66,799 81,685
Cash and cash equivalents, end of period 80,160 66,366
Supplemental information:    
Interest paid 15,188 16,416
Income taxes paid, net of refunds received $ 4,732 $ 4,203