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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