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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES:    
Net loss $ (7,386) $ (7,675)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation 6,573 6,877
Amortization, including accretion and write-off of deferred financing costs 1,946 2,357
Deferred income taxes (2,536) (605)
Loss of equity method investee 171 81
Gain on sale of fixed assets (886) (94)
Share-based compensation expense 69 1,098
Excess tax deficiency related to share-based compensation expense 34 265
Changes in operating assets and liabilities:    
Accounts receivable, net (16,833) (6,129)
Inventories, net (15,228) (9,812)
Prepaid expenses and other assets 1,943 (12,842)
Accounts payable 21,264 6,581
Accrued expenses and other liabilities 1,687 87
Net cash used for operating activities (9,182) (19,811)
INVESTING ACTIVITIES:    
Capital expenditures, including intangibles (10,110) (7,368)
Proceeds from sale of fixed assets 1,355 132
Net cash used for investing activities (8,755) (7,236)
FINANCING ACTIVITIES:    
Revolving credit facility borrowings 8,000 0
Revolving credit facility payments (8,568) (16,000)
Proceeds from issuance of debt 8,148 9,834
Repayments of debt (8,475) (10,311)
Repurchase of Common Shares to satisfy employee tax withholding (1,224) (669)
Net cash used for financing activities (2,119) (17,146)
Effect of exchange rate changes on cash and cash equivalents 423 34
Net change in cash and cash equivalents (19,633) (44,159)
Cash and cash equivalents at beginning of period 54,798 85,547
Cash and cash equivalents at end of period 35,165 41,388
Supplemental disclosure of cash flow information:    
Cash paid for interest, net 2,494 1,435
Cash paid for income taxes, net $ 2,611 $ 1,491