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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities:    
Net loss $ (3.1) $ (7.8)
Adjustments to reconcile net loss to cash provided by (used for) operating activities:    
Depreciation 10.0 9.0
Amortization of intangible assets 0.1 0.1
Amortization of deferred financing fees 0.4 0.4
Deferred income taxes 0.9 (0.0)
Gain on sale of property, plant and equipment (0.1) (0.1)
Net unrealized foreign currency transaction losses 0.3 3.0
Stock-based compensation expense 2.5 3.4
Changes in operating assets and liabilities    
Accounts receivable 23.4 (5.6)
Inventories (59.5) (88.5)
Notes receivable 2.3 2.6
Other assets 5.4 (4.7)
Accounts payable 53.4 28.1
Accrued expenses and other liabilities 4.8 (18.5)
Net cash provided by (used for) operating activities 40.8 (78.6)
Cash Flows from Investing Activities:    
Capital expenditures (8.0) (3.6)
Proceeds from sale of fixed assets   0.1
Net cash used for investing activities (8.0) (3.5)
Cash Flows from Financing Activities:    
Other debt - net (0.8) (0.5)
Exercises of stock options 0.8 0.1
Common stock repurchases   (12.0)
Net cash used for financing activities   (12.4)
Effect of exchange rate changes on cash and cash equivalents (3.0) (1.2)
Net increase (decrease) in cash and cash equivalents 29.8 (95.7)
Cash and cash equivalents at beginning of period 128.7 199.3
Cash and cash equivalents at end of period $ 158.5 $ 103.6