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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net loss for the period $ (106,793) $ 45,740
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Depreciation 11,657 10,957
Amortization of intangibles 10,988 10,238
Net (gain) loss on sale of property, plant and equipment (1,690) 481
Loss on debt extinguishment 0 53
Deferred income taxes (2,648) (2,214)
Stock-based compensation 416 5,377
Impairment 107,114 0
Non-cash interest expense 535 523
Accounts receivable 48,785 10,886
Inventories (14,154) (80,163)
Prepaid expenses and other (8,195) (325)
Accounts payable and accrued liabilities (22,126) 58,210
Other, net (1,235) 1,210
Net cash provided by operating activities 22,654 60,973
Cash flows from investing activities    
Capital expenditures (10,921) (14,995)
Proceeds from the sale of property, plant, and equipment 2,725 38
Net cash used in investing activities (8,196) (14,957)
Cash flows from financing activities    
Proceeds from exercise of stock options 0 55
Dividends paid (8,742) (9,061)
Borrowings under revolving credit facilities 45,449 288
Payments under revolving credit facilities (45,449) (288)
Finance Lease, Principal Payments (162) (152)
Principal payments under term loan credit facility 0 (15,470)
Debt issuance costs paid (12) (71)
Stock repurchase (10,065) (13,852)
Net cash used in financing activities (18,981) (38,551)
Cash and cash equivalents:    
Net (decrease) increase in cash, cash equivalents, and restricted cash (4,523) 7,465
Cash, cash equivalents and restricted cash at beginning of period 140,516 132,690
Cash, cash equivalents, and restricted cash at end of period 135,993 140,155
Supplemental disclosures of cash flow information:    
Cash paid for interest 11,732 13,661
(Refunds received) cash paid for income taxes $ (520) $ 10,567