CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 6,467	$ 13,585
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization	9,006	9,308
Noncash amortization of debt financing costs	199	781
Payment in kind interest expense	0	2,254
Share-based compensation expense	2,818	3,165
Deferred income taxes	(1,454)	1,819
Non-cash loss (income) on derivative contracts	34	(424)
Loss on extinguishment of debt	921	7,155
Settlement of derivative contract	3,900	0
Change in other operating items:
Accounts receivable	(48,157)	(50,839)
Inventories	(11,802)	(37,043)
Prepaid expenses	(2,743)	(4,931)
Accounts payable	26,191	28,874
Other operating activities, net	10,113	1,484
Net cash used in operating activities	(4,507)	(24,812)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(8,616)	(6,944)
Proceeds from disposal/sale of property, plant and equipment	0	35
Net cash used in investing activities	(8,616)	(6,909)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under term loan facility	30,625	150,000
Borrowings under revolving credit facility	65,200	35,500
Repayment of revolving credit facility	(83,600)	0
Borrowings under ABL revolving credit facility	0	11,300
Repayment of ABL revolving credit facility	0	(11,300)
Surrender of common stock by employees	(912)	0
Debt extinguishment payments and early payment fees on debt	0	(3,031)
Debt issuance and amendment costs	(648)	(2,333)
Contingent Consideration payment	0	(5,000)
Other financing activities	(131)	(241)
Net cash provided by financing activities	8,659	22,241
EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH	(1,994)	(52)
NET INCREASE (DECREASE) IN CASH	(6,458)	(9,532)
CASH:
Beginning of period	34,958	50,503
End of period	28,500	40,971
Term loan facility
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of term loan facility	(1,875)	0
2023 Term loan facility
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of term loan facility	$ 0	$ (152,654)