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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ (14,056) | $ 3,406 | $ (7,950)
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation | 26,687 | 27,823 | 27,309
Amortization, including accretion and write-off of deferred financing costs | 8,055 | 6,648 | 5,926
Deferred income taxes | (5,110) | (511) | (7,953)
Loss (earnings) of equity method investee | 823 | (3,658) | (1,536)
(Gain) loss on sale of fixed assets | (241) | (165) | 185
Share-based compensation expense | 5,942 | 5,960 | 5,888
Excess tax deficiency (benefit) related to share-based compensation expense | 543 | (563) | (46)
Gain on sale of Canton Facility, net | 0 | (30,718) | 0
Gain on disposal of business and joint venture, net | 0 | (2,942) | 0
Property, plant and equipment impairment charge | 33 | 0 | 2,349
Change in fair value of earn-out contingent consideration | 0 | 2,065 | (3,196)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (13,161) | (17,019) | 4,164
Inventories, net | (20,127) | (51,270) | 4,000
Prepaid expenses and other assets | (5,159) | (5,116) | 1,342
Accounts payable | 18,489 | 16,515 | 3,642
Accrued expenses and other liabilities | 4,088 | 13,297 | (5,483)
Net cash provided by (used for) operating activities | 6,806 | (36,248) | 28,641
INVESTING ACTIVITIES: |  |  |
Capital expenditures, including intangibles | (31,609) | (27,031) | (32,462)
Proceeds from sale of fixed assets | 158 | 268 | 127
Proceeds from settlement of net investment hedges | 3,820 | 0 | 0
Proceeds from disposal of business, net | 0 | 1,837 | 0
Proceeds from disposal of joint venture, net | 0 | 20,999 | 0
Proceeds from sale of Canton Facility, net | 0 | 35,167 | 0
Investment in venture capital fund, net | (950) | (3,199) | (1,550)
Net cash (used for) provided by investing activities | (28,581) | 28,041 | (33,885)
FINANCING ACTIVITIES: |  |  |
Revolving credit facility borrowings | 21,562 | 91,913 | 71,500
Revolving credit facility payments | (18,000) | (64,000) | (61,500)
Proceeds from issuance of debt | 38,940 | 45,753 | 41,104
Repayments of debt | (42,732) | (48,125) | (37,823)
Earn-out consideration cash payment | (6,276) | 0 | 0
Common Share repurchase program | 0 | 0 | (4,995)
Repurchase of Common Shares to satisfy employee tax withholding | (791) | (2,665) | (1,773)
Net cash (used for) provided by financing activities | (7,297) | 22,876 | 6,513
Effect of exchange rate changes on cash and cash equivalents | (1,677) | (3,041) | 3,247
Net change in cash and cash equivalents | (30,749) | 11,628 | 4,516
Cash and cash equivalents at beginning of period | 85,547 | 73,919 | 69,403
Cash and cash equivalents at end of period | 54,798 | 85,547 | 73,919
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 7,293 | 6,055 | 5,620
Cash paid for income taxes, net | 6,178 | 11,267 | (254)
Supplemental disclosure of non-cash activities: |  |  |
Adoption of ASU 2019-12 (Note 2) | $ 0 | $ 0 | $ 13,750

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- Definition The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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