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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ (12,148) $ 1,282
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Depreciation and amortization 11,453 11,438
Stock-based compensation expense 1,592 4,969
Provision for deferred income taxes (2,801) (438)
Credit loss expense 20 386
Gain on sale of assets (1,033) (2,339)
Loss on extinguishment of debt 915 0
Amortization of original issue discount and debt issuance costs 1,573 1,481
Change in assets and liabilities:    
Decrease in receivables 10,652 5,300
Decrease in inventories 5,466 10,139
Increase in other assets (644) (273)
Decrease in accounts payable (9,842) (15,149)
Decrease in accrued liabilities and other (815) (14,527)
Net cash provided by operating activities 4,388 2,269
Cash flows from investing activities:    
Capital expenditures (6,649) (17,467)
Proceeds from sale of property, plant and equipment 3,673 1,771
Net cash used in investing activities (2,976) (15,696)
Cash flows from financing activities:    
Borrowings on lines of credit 74,909 80,656
Payments on lines of credit (58,948) (61,524)
Repayments of Convertible Debt (13,775) 0
Debt issuance costs 0 (927)
Proceeds from employee stock plans 0 330
Purchases of treasury stock (32) (5,013)
Other financing activities (1,218) (1,169)
Net cash provided by financing activities 936 12,353
Effect of exchange rate changes on cash (2,576) (581)
Net decrease in cash, cash equivalents, and restricted cash (228) (1,655)
Cash, cash equivalents, and restricted cash at beginning of period 56,863 64,266
Cash, cash equivalents, and restricted cash at end of period $ 56,635 $ 62,611