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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ (7,950) | $ 60,291 | $ 53,848
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation | 27,309 | 24,904 | 22,786
Amortization, including accretion and write-off of deferred financing costs | 5,926 | 6,579 | 6,731
Deferred income taxes | (7,953) | 5,586 | 2,552
Earnings of equity method investee | (1,536) | (1,578) | (2,038)
Loss (gain) on sale of fixed assets | 185 | (98) | 333
Share-based compensation expense | 5,888 | 6,191 | 5,632
Excess tax benefit related to share-based compensation expense | (46) | (1,289) | (1,584)
Gain on disposal of Non-core Products, net |  | (33,599) |
Property, plant and equipment impairment charge | 2,349 |  |
Intangible impairment charge | 0 | 0 | 202
Change in fair value of earn-out contingent consideration | (3,196) | 2,308 | 213
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 4,164 | (1,353) | (3,575)
Inventories, net | 4,000 | (15,653) | (10,002)
Prepaid expenses and other assets | 1,342 | (8,898) | 2,291
Accounts payable | 3,642 | (6,980) | 11,054
Accrued expenses and other liabilities | (5,483) | (11,906) | (7,671)
Net cash provided by operating activities | 28,641 | 24,505 | 80,772
INVESTING ACTIVITIES: |  |  |
Capital expenditures, including intangibles | (32,462) | (39,467) | (29,027)
Proceeds from sale of fixed assets | 127 | 382 | 111
Proceeds from disposal of Non-core Products |  | 34,386 |
Investment in venture capital fund | (1,550) | (1,600) | (437)
Insurance proceeds for fixed assets |  |  | 1,403
Net cash used for investing activities | (33,885) | (6,299) | (27,950)
FINANCING ACTIVITIES: |  |  |
Revolving credit facility borrowings | 71,500 | 112,000 | 27,500
Revolving credit facility payments | (61,500) | (82,000) | (52,500)
Proceeds from issuance of debt | 41,104 | 2,208 | 415
Repayments of debt | (36,749) | (1,587) | (5,071)
Earn-out consideration cash payment |  | (3,394) |
Other financing costs | (1,074) | (1,366) |
Common Share repurchase program | (4,995) | (50,000) |
Repurchase of Common Shares to satisfy employee tax withholding | (1,773) | (4,119) | (4,214)
Net cash provided by (used for) financing activities | 6,513 | (28,258) | (33,870)
Effect of exchange rate changes on cash and cash equivalents | 3,247 | (1,637) | (3,863)
Net change in cash and cash equivalents | 4,516 | (11,689) | 15,089
Cash and cash equivalents at beginning of period | 69,403 | 81,092 | 66,003
Cash and cash equivalents at end of period | 73,919 | 69,403 | 81,092
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 5,620 | 4,401 | 4,997
Cash paid for income taxes, net | (254) | $ 12,222 | $ 13,213
Supplemental disclosure of non-cash activity: |  |  |
Adoption of ASU 2019-12 (Note 2) | $ 13,750 |  |

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- Definition 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. + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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