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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
OPERATING ACTIVITIES              
Net income (loss) $ 12,571 $ 3,067 $ 13,913 $ (28,164) $ 21,427 $ (18,228)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:              
Depreciation and amortization 5,837   6,090   17,560 18,385  
Goodwill and other impairments 0   0   0 20,100 $ 20,100
Amortization of financing costs         1,309 1,326  
Mark to market (gain) loss on interest rate derivatives (120)   (99)   (664) 2,316  
Non-cash lease expense         (1,089) 2,915  
Provision (recovery) for doubtful accounts         (166) 3,011  
Stock compensation expense         3,973 4,321  
Undistributed (earnings) losses from equity investment, net of taxes         (341) 362  
Changes in operating assets and liabilities              
Accounts receivable         659 (55,466)  
Inventory         (54,117) (37,303)  
Prepaid expenses, other current assets and other assets         4,733 3,573  
Accounts payable, accrued expenses and other liabilities         24,093 100,798  
Income taxes receivable         0 1,577  
Income taxes payable         (2,779) 1,521  
NET CASH PROVIDED BY OPERATING ACTIVITIES         14,598 49,208  
INVESTING ACTIVITIES              
Purchases of property and equipment         (3,361) (1,645)  
Acquisition         (178) 0  
NET CASH USED IN INVESTING ACTIVITIES         (478) (1,645)  
FINANCING ACTIVITIES              
Proceeds from revolving credit facility         16,845 107,418  
Repayments of revolving credit facility         (42,531) (113,652)  
Repayments of term loan         (10,478) (7,583)  
Payments for finance lease obligations         (71) (75)  
Payments of tax withholding for stock based compensation         (3,186) (486)  
Proceeds from the exercise of stock options         877 0  
Cash dividends paid         (2,913) (1,862)  
NET CASH USED IN FINANCING ACTIVITIES         (41,457) (16,240)  
Effect of foreign exchange on cash         56 (18)  
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS         (27,281) 31,305  
Cash and cash equivalents at beginning of period   $ 35,963   $ 11,370 35,963 11,370 11,370
CASH AND CASH EQUIVALENTS AT END OF PERIOD 8,682   42,675   $ 8,682 42,675 $ 35,963
Net exercise of stock options (in shares)         235,325    
Equity in earnings (losses), net of taxes 195   147   $ 341 (362)  
Grupo Vasconia S.A.B.              
INVESTING ACTIVITIES              
Proceeds from sale of shares of equity method investment         3,061    
FINANCING ACTIVITIES              
Equity in earnings (losses), net of taxes $ 700   $ 100   1,200 $ (200)  
Proceeds from sale of shares of equity method investment         $ 3,061