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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
OPERATING ACTIVITIES      
Net income (loss) $ 3,067 $ (28,164)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 5,958 6,234  
Goodwill and other impairments 0 20,100 $ 20,100
Amortization of financing costs 443 441  
Mark to market (gain) loss on interest rate derivatives (498) 2,251  
Non-cash lease expense (409) 702  
Provision for doubtful accounts 17 2,844  
Stock compensation expense 1,444 1,326  
Undistributed equity in losses (earnings), net of taxes 247 (339)  
Changes in operating assets and liabilities      
Accounts receivable 38,961 43,957  
Inventory (6,479) 6,788  
Prepaid expenses, other current assets and other assets 2,121 (401)  
Accounts payable, accrued expenses and other liabilities (10,746) (18,148)  
Income taxes receivable 0 (3,904)  
Income taxes payable 2,156 0  
NET CASH PROVIDED BY OPERATING ACTIVITIES 36,282 33,687  
INVESTING ACTIVITIES      
Purchases of property and equipment (674) (1,222)  
Acquisition (178) 0  
NET CASH USED IN INVESTING ACTIVITIES (852) (1,222)  
FINANCING ACTIVITIES      
Proceeds from revolving credit facility 7,845 67,115  
Repayments of revolving credit facility (35,131) (23,436)  
Repayments of term loan (10,477) (688)  
Payments for finance lease obligations (45) (25)  
Payments of tax withholding for stock based compensation (2,160) (299)  
Proceeds from the exercise of stock options 184 0  
Cash dividends paid (1,010) (934)  
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (40,794) 41,733  
Effect of foreign exchange on cash 42 (285)  
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (5,322) 73,913  
Cash and cash equivalents at beginning of period 35,963 11,370 11,370
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 30,641 $ 85,283 $ 35,963