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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
OPERATING ACTIVITIES:    
Net (loss) income $ 19,928 $ (18,244)
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation 14,099 13,242
Amortization, including accretion and write-off of deferred financing costs 3,126 2,732
Deferred income taxes 1,658 (7,018)
Earnings of equity method investee (1,110) (87)
Loss (gain) on sale of fixed assets (139) 131
Share-based compensation expense 2,761 2,110
Excess tax benefit related to share-based compensation expense (289) 40
Gain on disposal (30,718)  
Gain on disposal of business, net (740)  
Property, plant and equipment impairment charge   2,326
Change in fair value of earn-out contingent consideration 1,215 (233)
Changes in operating assets and liabilities:    
Accounts receivable, net (17,175) 37,644
Inventories, net (24,750) (6,295)
Prepaid expenses and other assets (3,084) 992
Accounts payable 13,610 (26,044)
Accrued expenses and other liabilities (1,033) (7,829)
Net cash provided by operating activities (22,641) (6,533)
INVESTING ACTIVITIES:    
Capital expenditures, including intangibles (14,043) (17,194)
Proceeds from sale of fixed assets 474 19
Proceeds from disposal of business, net 1,050  
Proceeds from sale of Canton Facility, net 35,167  
Investment in venture capital fund, net (1,599) (750)
Net cash used for investing activities 21,049 (17,925)
FINANCING ACTIVITIES:    
Revolving credit facility borrowings 30,000 71,500
Revolving credit facility payments (40,000) (36,500)
Proceeds from issuance of debt 21,888 17,345
Repayments of debt (25,082) (16,242)
Common Share repurchase program   (4,995)
Repurchase of Common Shares to satisfy employee tax withholding (2,349) (1,741)
Net cash provided by (used for) financing activities (15,543) 29,367
Effect of exchange rate changes on cash and cash equivalents (1,197) (1,900)
Net change in cash and cash equivalents (18,332) 3,009
Cash and cash equivalents at beginning of period 73,919 69,403
Cash and cash equivalents at end of period 55,587 72,412
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,468 2,344
Cash paid for income taxes, net $ 6,645 $ 636