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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net (loss) income $ 10,797 $ (32,142)
Adjustments to reconcile net income (loss) to net cash (used for) provided by operating activities:    
Depreciation and amortization 24,918 27,119
Asset Impairment Charges 0 3,586
Deferred income tax provision 198 (2,111)
Unrealized Gain (Loss) on Investments (485) 703
Gain on property insurance settlement 0 (4,936)
Stock-based compensation 1,380 1,071
Issuance of stock under 401(k) plan 681 615
Foreign currency translation (gain) loss (9,665) 8,122
(Increase) decrease in assets:    
Accounts receivable (72,765) (22,383)
Inventories (53,080) 23,051
Prepaid and other current assets (10,350) (2,491)
Other assets 3,154 844
Increase (decrease) in liabilities:    
Accounts payable 71,051 (11,568)
Other current liabilities 7,993 19,180
Other liabilities (7,334) (3,159)
Net cash (used for) provided by operating activities (17,487) 5,501
Cash flows from investing activities:    
Capital expenditures (14,637) (8,402)
Payments for (Proceeds from) Investments 0 15,722
Proceeds from Insurance Settlement, Investing Activities 0 4,936
Proceeds from Sales of Assets, Investing Activities 749 200
Other 0 (558)
Net cash (used for) provided by investing activities (13,888) 11,898
Cash flows from financing activities:    
Proceeds from borrowings 459,929 76,798
Repayments of Senior Debt (413,000) 0
Payment on debt (34,040) (74,011)
Dividends paid 0 (603)
Proceeds from (Payments for) Other Financing Activities (2,040)  
Payments of Financing Costs   608
Net cash provided by financing activities 10,849 2,792
Effect of exchange rate changes on cash (1,101) (6,830)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (21,627) 13,361
Cash and cash equivalents, beginning of period 117,431 66,799
Cash and cash equivalents, end of period 95,804 80,160
Supplemental information:    
Interest paid 16,422 15,188
Income taxes paid, net of refunds received 7,101 4,732
Gain (Loss) on Repurchase of Debt Instrument $ 16,020 $ 0