CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 21,096	$ (32,913)
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization	13,879	13,835
Impairment expense	0	29,017
Noncash amortization of debt financing costs	895	1,365
Payment in kind interest expense	2,254	3,649
Share-based compensation expense	5,029	2,471
Deferred income taxes	2,771	(13,267)
Non-cash loss (income) on derivative contracts	(642)	2,038
Loss on extinguishment of debt	7,155	0
Change in other operating items:
Accounts receivable	(41,452)	(13,686)
Inventories	(55,913)	(626)
Prepaid expenses	(2,452)	2,539
Accounts payable	25,225	26,856
Other operating activities, net	1,266	9,494
Net cash provided by (used in) operating activities	(20,889)	30,772
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(11,441)	(6,021)
Proceeds from disposal/sale of property, plant and equipment	42	569
Net cash used in investing activities	(11,399)	(5,452)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under term loan facility	150,000	0
Repayment of term loan facility	(1,875)	0
Borrowings under revolving credit facility	51,800	0
Repayment of ABL revolving credit facility	(20,500)	0
Debt extinguishment payments and early payment fees on debt	(3,031)	0
Debt issuance and amendment costs	(2,333)	(2,579)
Contingent Consideration payment	(5,000)	0
Other financing activities	(334)	(339)
Net cash provided by (used in) financing activities	16,073	(11,199)
EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH	(685)	(31)
NET INCREASE (DECREASE) IN CASH	(16,900)	14,090
CASH:
Beginning of period	50,503	39,511
End of period	33,603	53,601
Term loan and security agreement due 2023
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of term loan facility	(152,654)	(8,281)
ABL Revolving Credit Facility
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facility	11,300	15,000
Repayment of ABL revolving credit facility	$ (11,300)	$ (15,000)