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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
OPERATING ACTIVITIES:    
Net (loss) income $ 9,570 $ (11,530)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation 20,831 20,030
Amortization, including accretion and write-off of deferred financing costs 4,767 4,153
Deferred income taxes 916 (5,862)
Earnings of equity method investee (1,694) (724)
Loss (gain) on sale of fixed assets (190) 158
Share-based compensation expense 4,685 3,535
Excess tax benefit related to share-based compensation expense (295) 50
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 1,453 (3,045)
Changes in operating assets and liabilities:    
Accounts receivable, net (2,746) 7,107
Inventories, net (36,580) 3,683
Prepaid expenses and other assets (11,144) (2,599)
Accounts payable 20,657 (2,303)
Accrued expenses and other liabilities 1,539 (6,024)
Net cash provided by operating activities (19,689) 8,955
INVESTING ACTIVITIES:    
Capital expenditures, including intangibles (21,576) (24,331)
Proceeds from sale of fixed assets 656 43
Proceeds from disposal of business, net 1,050  
Proceeds from sale of Canton Facility, net 35,167  
Investment in venture capital fund, net (2,349) (750)
Net cash used for investing activities 12,948 (25,038)
FINANCING ACTIVITIES:    
Revolving credit facility borrowings 34,000 71,500
Revolving credit facility payments (40,000) (53,500)
Proceeds from issuance of debt 30,292 29,608
Repayments of debt (36,286) (26,006)
Common Share repurchase program   (4,995)
Repurchase of Common Shares to satisfy employee tax withholding (2,658) (1,773)
Net cash provided by (used for) financing activities (14,652) 14,834
Effect of exchange rate changes on cash and cash equivalents (2,525) 134
Net change in cash and cash equivalents (23,918) (1,115)
Cash and cash equivalents at beginning of period 73,919 69,403
Cash and cash equivalents at end of period 50,001 68,288
Supplemental disclosure of cash flow information:    
Cash paid for interest 4,962 4,134
Cash paid for income taxes, net $ 7,296 $ 137