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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating activities:    
Net loss $ (40,660) $ (38,515)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation 7,872 8,759
Amortization of deferred financing costs and debt discount 6,206 11,942
Noncash interest paid in kind 10,503 15,912
Unrealized gain on embedded debt conversion option (2,010) 0
Impairment of goodwill 2,676 0
Loss on sale of property, plant & equipment 169 256
Unrealized foreign currency loss (gain) 711 (771)
Deferred income taxes (2,543) (5,605)
Noncash rent expense 243 247
Noncash compensation expense 798 2,862
Other, net (528) 0
Changes in assets and liabilities:    
Accounts receivable 32,526 5,143
Inventories 15,816 16,286
Prepaid expenses and other current assets 1,449 3,963
Other noncurrent assets 765 (428)
Prepaid pension costs (2,915) (1,190)
Accounts payable (12,928) (1,014)
Accrued payroll and employee benefits 42 (3,983)
Income tax payable and receivable 1,716 (1,750)
Accrued and other current liabilities (221) (1,397)
Postretirement benefit obligations and other noncurrent liabilities 810 107
Net cash from operating activities 20,497 10,824
Investing activities:    
Capital expenditures (2,868) (4,021)
Proceeds from sale of property, plant and equipment 78 442
Net cash used in investing activities (2,790) (3,579)
Financing activities:    
Proceeds from (repayments of) short-term borrowings, net 73 (2,461)
Proceeds from long-term debt including credit facilities 27,769 3,500
Repayments of long-term debt including credit facilities (26,501) (9,988)
Principal paid on finance leases (637) (611)
Payments of debt issue costs (3,077) 0
Net cash used in financing activities (2,373) (9,560)
Effect of exchange rate changes on cash and cash equivalents 677 80
Net change in cash and cash equivalents 16,011 (2,235)
Cash and cash equivalents-beginning of year 6,433 8,668
Cash and cash equivalents-end of year $ 22,444 $ 6,433