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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Cash flows from operating activities
Net loss for the period	$ (106,647)	$ 14,780
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities
Depreciation	5,624	5,420
Amortization of intangibles	5,495	5,129
Net gain on sale of property, plant and equipment	(3)	486
Deferred income taxes	(1,849)	(2,281)
Stock-based compensation	(917)	2,586
Impairment	107,114	0
Non-cash interest expense	265	260
Accounts receivable	34,522	(4,681)
Inventories	(59,001)	(72,576)
Prepaid expenses and other	(838)	(1,279)
Accounts payable and accrued liabilities	8,235	84,770
Other, net	(2,054)	1,152
Net cash (used in) provided by operating activities	(10,054)	33,766
Cash flows from investing activities
Capital expenditures	(6,278)	(6,802)
Proceeds from the sale of property, plant, and equipment	25	29
Net cash used in investing activities	(6,253)	(6,773)
Cash flows from financing activities
Proceeds from exercise of stock options	0	55
Dividends paid	(4,482)	(4,627)
Borrowings under revolving credit facilities	45,040	140
Payments under revolving credit facilities	(40)	(140)
Principal payments under finance lease obligations	(80)	(75)
Principal payments under term loan credit facility	0	(470)
Debt issuance costs paid	(9)	(15)
Stock repurchase	(10,051)	(2,635)
Net cash provided by (used in) financing activities	30,378	(7,767)
Cash and cash equivalents:
Net increase in cash, cash equivalents, and restricted cash	14,071	19,226
Cash, cash equivalents and restricted cash at beginning of period	140,516	132,690
Cash, cash equivalents, and restricted cash at end of period	154,587	151,916
Supplemental disclosures of cash flow information:
Cash paid for interest	1,543	2,403
(Refunds received) cash paid for income taxes	$ (511)	$ 111

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