CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 3,982	$ 8,490
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization	4,432	4,642
Noncash amortization of debt financing costs	113	538
Payment in kind interest expense	0	1,705
Shared-based compensation expense	1,117	965
Deferred income taxes	532	1,603
Non-cash loss (income) on derivative contracts	599	(212)
Change in other operating items:
Accounts receivable	(36,212)	(35,564)
Inventories	(17,502)	(18,255)
Prepaid expenses	(2,599)	(3,426)
Accounts payable	27,998	22,930
Other operating activities, net	(3,858)	1,213
Net cash used in operating activities	(21,398)	(15,371)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(3,590)	(1,736)
Proceeds from disposal/sale of property, plant and equipment	0	27
Net cash used in investing activities	(3,590)	(1,709)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of term loan facility	(1,875)	(1,094)
Borrowing under revolving credit facility	55,200	6,800
Repayment of ABL revolving credit facility	(24,400)	0
Surrender of common stock by employees	(464)	0
Other financing activities	(55)	(232)
Net cash provided by financing activities	28,406	5,474
EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH	(168)	(761)
NET INCREASE (DECREASE) IN CASH	3,250	(12,367)
CASH:
Beginning of period	34,958	50,503
End of period	$ 38,208	$ 38,136