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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES      
Net income (loss) $ 20,801 $ (3,007) $ (44,415)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 22,520 24,664 25,115
Goodwill and other intangible asset impairments 14,760 20,100 42,990
Amortization of financing costs 1,739 1,774 1,748
Mark to market gain (loss) on interest rate derivatives (1,062) 2,144 (402)
Non-cash lease expense (1,294) 2,379 1,047
Provision (recovery) for doubtful accounts (5) 3,291 (163)
Deferred income taxes 1,799 (1,861) (1,073)
Stock compensation expense 5,217 5,951 5,041
Undistributed (earnings) from equity investment, net of taxes (807) (1,258) (343)
SKU Rationalization 0 0 8,500
Changes in operating assets and liabilities      
Accounts receivable (5,531) (43,760) (2,096)
Inventory (67,501) (28,979) (7,455)
Prepaid expenses, other current assets and other assets 2,043 1,088 (3,855)
Accounts payable, accrued expenses and other liabilities 48,579 55,721 5,108
Income taxes receivable 0 1,577 (135)
Income taxes payable (4,270) 4,989 260
NET CASH PROVIDED BY OPERATING ACTIVITIES 36,988 44,813 29,872
INVESTING ACTIVITIES      
Purchases of property and equipment (3,986) (2,082) (9,169)
Acquisition (178) 0 0
NET CASH USED IN INVESTING ACTIVITIES (1,103) (2,082) (9,169)
FINANCING ACTIVITIES      
Cash dividends paid (3,843) (3,651) (3,571)
Payments for finance lease obligations (117) (152) (92)
Proceeds from the exercise of stock options 877 27 132
Payments of tax withholding for stock based compensation (3,189) (658) (399)
NET CASH USED IN FINANCING ACTIVITIES (44,027) (18,236) (16,916)
Effect of foreign exchange on cash 161 98 (64)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (7,981) 24,593 3,723
Cash and cash equivalents at beginning of year 35,963 11,370 7,647
CASH AND CASH EQUIVALENTS AT END OF YEAR 27,982 35,963 11,370
Grupo Vasconia S.A.B.      
INVESTING ACTIVITIES      
Proceeds from sale of shares of equity method investment 3,061 0 0
Revolving Credit Facility      
FINANCING ACTIVITIES      
Proceeds from long term lines of credit 103,385 129,244 345,494
Repayments of long term lines of credit (130,662) (135,463) (355,730)
Term Loan      
FINANCING ACTIVITIES      
Repayments of long term lines of credit $ (10,478) $ (7,583) $ (2,750)