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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
OPERATING ACTIVITIES      
Net loss $ (28,164) $ (4,867)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 6,234 6,359  
Goodwill and other impairments 20,100 0 $ 42,990
Amortization of financing costs 441 438  
Mark to market loss on interest rate derivatives 2,251 0  
Non-cash lease expense 702 544  
Provision for doubtful accounts 2,844 288  
Stock compensation expense 1,326 907  
Undistributed equity in (earnings) losses, net of taxes (339) 116  
Changes in operating assets and liabilities (excluding the effects of business acquisitions):      
Accounts receivable 43,957 32,809  
Inventory 6,788 (13,314)  
Prepaid expenses, other current assets and other assets (401) 214  
Accounts payable, accrued expenses and other liabilities (18,148) (3,475)  
Income taxes receivable (3,904) (2,550)  
NET CASH PROVIDED BY OPERATING ACTIVITIES 33,687 17,469  
INVESTING ACTIVITIES      
Purchases of property and equipment (1,222) (1,393)  
NET CASH USED IN INVESTING ACTIVITIES (1,222) (1,393)  
FINANCING ACTIVITIES      
Proceeds from revolving credit facility 67,115 66,325  
Repayments of revolving credit facility (23,436) (82,130)  
Repayments of term loan (688) (688)  
Payments for capital leases (25) (6)  
Payments of tax withholding for stock based compensation (299) (232)  
Cash dividends paid (934) (906)  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 41,733 (17,637)  
Effect of foreign exchange on cash (285) 57  
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 73,913 (1,504)  
Cash and cash equivalents at beginning of period 11,370 7,647 7,647
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 85,283 $ 6,143 $ 11,370