CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 10,018	$ 21,096
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization	13,606	13,879
Noncash amortization of debt financing costs	274	895
Payment in kind interest expense	0	2,254
Share-based compensation expense	4,644	5,029
Deferred income taxes	(1,118)	2,771
Non-cash loss (income) on derivative contracts	30	(642)
Loss on extinguishment of debt	921	7,155
Settlement of derivative contract	3,900	0
Change in other operating items:
Accounts receivable	(9,193)	(41,452)
Inventories	(14,414)	(55,913)
Prepaid expenses	(1,587)	(2,452)
Accounts payable	23,544	25,225
Other operating activities, net	3,169	1,266
Net cash provided by (used in) operating activities	33,794	(20,889)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(12,541)	(11,441)
Proceeds from disposal/sale of property, plant and equipment	16	42
Net cash used in investing activities	(12,525)	(11,399)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under term loan facility	30,625	150,000
Borrowings under revolving credit facility	65,200	51,800
Repayment of revolving credit facility	(103,013)	(20,500)
Borrowings under ABL revolving credit facility	0	11,300
Repayment of ABL revolving credit facility	0	(11,300)
Surrender of shares to pay withholding taxes	(966)	(73)
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	(166)	(261)
Net cash provided by (used in) financing activities	(13,031)	16,073
EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH	(4,483)	(685)
NET INCREASE (DECREASE) IN CASH	3,755	(16,900)
CASH:
Beginning of period	34,958	50,503
End of period	38,713	33,603
Term loan facility
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of term loan facility	(4,063)	(1,875)
2023 term loan facility
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of term loan facility	$ 0	$ (152,654)