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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash flows from operating activities:
Net income	$ 24,578	$ 13,223
Adjustments to reconcile net income to net cash used for operating activities:
Depreciation and amortization	11,348	12,560
Asset Impairment Charges	10,890	0
Deferred income tax provision (benefit)	995	(402)
Unrealized Gain (Loss) on Investments	(110)	(485)
Stock-based compensation	488	570
Issuance of stock under 401(k) plan	360	339
Foreign currency gain	(5,448)	(9,571)
(Increase) decrease in assets:
Accounts receivable	(57,332)	(63,803)
Inventories	(34,240)	(27,313)
Prepaid and other current assets	(9,606)	(3,297)
Other assets	(330)	337
Increase (decrease) in liabilities:
Accounts payable	23,918	60,581
Other current liabilities	13,728	401
Other liabilities	2,244	898
Net cash used for operating activities	(18,517)	(15,962)
Cash flows from investing activities:
Capital expenditures	(7,637)	(8,861)
Payments for (Proceeds from) Investments	(9,293)	0
Proceeds from Sales of Assets, Investing Activities	756	545
Net cash provided by (used for) investing activities	2,412	(8,316)
Cash flows from financing activities:
Proceeds from borrowings	76,782	21,881
Payments for Repurchase of Common Stock	(25,000)
Repayments of Senior Debt		0
Payment on debt	(39,483)	(12,398)
Proceeds from (Payments for) Other Financing Activities	(586)
Payments of Financing Costs		(2,409)
Net cash provided by financing activities	11,713	7,074
Effect of exchange rate changes on cash	4,428	(4,273)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	36	(21,477)
Cash and cash equivalents, beginning of period	98,108	117,431
Cash and cash equivalents, end of period	98,144	95,954
Supplemental information:
Interest paid	869	1,059
Income taxes paid, net of refunds received	$ 2,083	$ 3,703

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