CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2015	Jun. 30, 2014
OPERATING ACTIVITIES:
Net income (loss)	$ 8,318	$ (28,623)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation	9,998	13,322
Amortization, including accretion of debt discount	2,101	2,958
Deferred income taxes	(1,355)	572
Earnings of equity method investee	(332)	(382)
Loss on sale of fixed assets	59	18
Share-based compensation expense	4,482	2,300
Goodwill impairment		29,300
Loss on disposal of business	$ 113	1,233
Business asset group write-down		1,000
Changes in operating assets and liabilities, net of effect of business acquisition:
Accounts receivable, net	$ (14,637)	(10,626)
Inventories, net	(16,920)	(15,253)
Prepaid expenses and other	(2,920)	(3,433)
Accounts payable	12,935	3,931
Accrued expenses and other	(210)	(2,143)
Net cash provided by (used for) operating activities	1,632	(7,059)
INVESTING ACTIVITIES:
Capital expenditures	(15,229)	(12,605)
Proceeds from sale of fixed assets	36	73
Payment for working capital adjustment related to segment sale	(1,230)
Business acquisitions	(469)	(1,022)
Net cash used for investing activities	(16,892)	(13,554)
FINANCING ACTIVITIES:
Proceeds from issuance of other debt	12,088	13,067
Repayments of other debt	(14,206)	(7,465)
Noncontrolling interest shareholder distribution		(1,083)
Other financing costs	(49)
Repurchase of Common Shares to satisfy employee tax withholding	(1,181)	(664)
Net cash (used for) provided by financing activities	(3,348)	3,855
Effect of exchange rate changes on cash and cash equivalents	(1,553)	(310)
Net change in cash and cash equivalents	(20,161)	(17,068)
Cash and cash equivalents at beginning of period	43,021	62,825
Cash and cash equivalents at end of period	22,860	45,757
Supplemental disclosure of cash flow information:
Cash paid for interest	2,867	9,656
Cash paid for income taxes, net	1,185	1,123
Supplemental disclosure of non-cash financing activities:
Change in fair value of interest rate swap		$ 106
Bank payment of vendor payables under short-term debt obligations	$ 2,955

The aggregate expense charged against earnings to allocate the cost of intangible assets including deferred financing costs (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Also included in this amount is the accretion of the debt discount and the deferred financing costs which are a component of interest expense representing the periodic charge against earnings to reflect amortization of debt discounts and deferred financing costs over the life of the related debt instrument. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.

No definition available.