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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES:    
Net (loss) income $ (14,283) $ 9,570
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation 20,183 20,831
Amortization, including accretion and write-off of deferred financing costs 6,187 4,767
Deferred income taxes (2,834) 916
Earnings of equity method investee 424 (1,694)
Loss (gain) on sale of fixed assets (95) (190)
Share-based compensation expense 4,421 4,685
Excess tax deficiency (benefit) related to share-based compensation expense 266 (295)
Gain on settlement of net investment hedge (3,716)  
Gain on sale of Canton Facility, net   (30,718)
Gain on disposal of business, net   (740)
Change in fair value of earn-out contingent consideration   1,453
Changes in operating assets and liabilities:    
Accounts receivable, net (28,333) (2,746)
Inventories, net (24,333) (36,580)
Prepaid expenses and other assets (15,510) (11,144)
Accounts payable 18,366 20,657
Accrued expenses and other liabilities 15,119 1,539
Net cash used for operating activities (24,138) (19,689)
INVESTING ACTIVITIES:    
Capital expenditures, including intangibles (22,877) (21,576)
Proceeds from sale of fixed assets 95 656
Proceeds from settlement of net investment hedge 3,820  
Proceeds from disposal of business, net   1,050
Proceeds from sale of Canton Facility, net   35,167
Investment in venture capital fund, net (700) (2,349)
Net cash used for investing activities (19,662) 12,948
FINANCING ACTIVITIES:    
Revolving credit facility borrowings 21,817 34,000
Revolving credit facility payments (18,000) (40,000)
Proceeds from issuance of debt 30,513 30,292
Repayments of debt (32,789) (36,286)
Earn-out consideration cash payment (6,276)  
Repurchase of Common Shares to satisfy employee tax withholding (760) (2,658)
Net cash used for financing activities (5,495) (14,652)
Effect of exchange rate changes on cash and cash equivalents (3,915) (2,525)
Net change in cash and cash equivalents (53,210) (23,918)
Cash and cash equivalents at beginning of period 85,547 73,919
Cash and cash equivalents at end of period 32,337 50,001
Supplemental disclosure of cash flow information:    
Cash paid for interest 4,992 4,962
Cash paid for income taxes, net $ 5,808 $ 7,296