CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2021	Sep. 30, 2020
Cash flows from operating activities:
Net income (loss)	$ 21,601	$ (45,596)
Adjustments to reconcile net income (loss) to net cash (used for) provided by operating activities:
Depreciation and amortization	36,345	40,376
Asset Impairment Charges	0	3,586
Deferred income tax provision	(743)	(3,616)
Unrealized Gain (Loss) on Investments	(569)	703
Gain on property insurance settlement	0	(4,936)
Stock-based compensation	2,029	1,931
Issuance of stock under 401(k) plan	1,036	925
Foreign currency translation (gain) loss	(12,042)	9,812
(Increase) decrease in assets:
Accounts receivable	(75,456)	(22,909)
Inventories	(89,496)	36,664
Prepaid and other current assets	(14,249)	(1,133)
Other assets	3,175	1,198
Increase (decrease) in liabilities:
Accounts payable	92,384	2,351
Other current liabilities	24,207	28,753
Other liabilities	(6,532)	(678)
Net cash (used for) provided by operating activities	(2,290)	47,431
Cash flows from investing activities:
Capital expenditures	(24,250)	(13,350)
Payments for (Proceeds from) Investments	0	32,852
Proceeds from Insurance Settlement, Investing Activities	0	4,936
Proceeds from Sales of Assets, Investing Activities	1,139	(558)
Other	0	1,484
Net cash (used for) provided by investing activities	(23,111)	25,364
Cash flows from financing activities:
Proceeds from borrowings	482,293	85,991
Repayments of Senior Debt	(413,000)	0
Payment on debt	(59,949)	(116,601)
Dividends paid	0	(603)
Proceeds from (Payments for) Other Financing Activities	(2,069)
Payments of Financing Costs		(2,723)
Net cash provided by (used for) financing activities	7,275	(33,936)
Effect of exchange rate changes on cash	(4,665)	(6,886)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	(22,791)	31,973
Cash and cash equivalents, beginning of period	117,431	66,799
Cash and cash equivalents, end of period	94,640	98,772
Supplemental information:
Interest paid	24,985	16,070
Income taxes paid, net of refunds received	10,766	6,861
Gain (Loss) on Repurchase of Debt Instrument	$ 16,020	$ 0

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Amount of cash outflow for the payment of debt classified as other.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Amount of noncash expense for share-based payment arrangement.

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Amount of unrealized gain (loss) on investment.

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