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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
OPERATING ACTIVITIES              
Net loss $ 13,913 $ (28,164) $ (13,519) $ (4,867) $ (18,228) $ (29,899)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:              
Depreciation and amortization 6,090   6,122   18,385 18,771  
Goodwill and other impairments 0   9,748   20,100 9,748 $ 42,990
Amortization of financing costs         1,326 1,312  
Mark to market loss (gain) on interest rate derivatives (99)   (367)   2,316 (717)  
Non-cash lease expense         2,915 1,050  
Provision for doubtful accounts         3,011 316  
Stock compensation expense         4,321 3,605  
Undistributed equity in losses, net of taxes         362 395  
SKU Rationalization         0 8,500  
Changes in operating assets and liabilities:              
Accounts receivable         (55,466) (37,659)  
Inventory         (37,303) (66,195)  
Prepaid expenses, other current assets and other assets         3,573 1,473  
Accounts payable, accrued expenses and other liabilities         100,798 43,465  
Income taxes receivable         1,577 1,442  
Income taxes payable         1,521 4,434  
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES         49,208 (39,959)  
INVESTING ACTIVITIES              
Purchases of property and equipment         (1,645) (7,618)  
NET CASH USED IN INVESTING ACTIVITIES         (1,645) (7,618)  
FINANCING ACTIVITIES              
Proceeds from revolving credit facility         107,418 258,647  
Repayments of revolving credit facility         (113,652) (208,737)  
Repayments of term loan         (7,583) (2,063)  
Payments for finance lease obligations         (75) (18)  
Payments of tax withholding for stock based compensation         (486) (390)  
Proceeds from the exercise of stock options         0 133  
Cash dividends paid         (1,862) (2,693)  
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES         (16,240) 44,879  
Effect of foreign exchange on cash         (18) (188)  
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS         31,305 (2,886)  
Cash and cash equivalents at beginning of period   $ 11,370   $ 7,647 11,370 7,647 7,647
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 42,675   $ 4,761   $ 42,675 $ 4,761 $ 11,370