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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net earnings (loss) $ 3,866 $ (77,921)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 10,476 10,968
Stock-based compensation 1,545 1,399
Impairment of goodwill and other intangible assets 0 105,972
Amortization of deferred financing costs 670 1,052
Deferred income taxes (826) (6,704)
Net unrealized losses (gains) on foreign currency revaluation 2,107 (582)
Other, net 892 1,180
Changes in operating assets and liabilities:    
Accounts receivable, net (13,843) 3,320
Inventories (2,658) (1,550)
Account payable 492 944
Accrued expenses (2,409) (4,134)
Other operating assets/liabilities, net (694) (17,610)
Net cash (used in) provided by operating activities (382) 16,334
Cash flows from investing activities:    
Purchases of property, plant and equipment (2,243) (3,698)
Proceeds from disposal/sale of property, plant and equipment 10 1
Net cash used in investing activities (2,233) (3,697)
Cash flows from financing activities:    
Repayments of long-term debt (15,400) (27,380)
Dividends paid to common stockholders (1,562) (1,540)
Payment of deferred financing costs 0 (718)
Borrowings under revolving credit line 6,000 0
Repayments of revolving credit line (2,000) 0
Reduction in notes payable (213) (114)
Net cash used in financing activities (13,175) (29,752)
Effect of exchange rate changes on cash and cash equivalents 1,042 (457)
Net decrease in cash and cash equivalents (14,748) (17,572)
Cash and cash equivalents - beginning of period 73,411 85,040
Cash and cash equivalents - end of period 58,663 67,468
Cash paid during the period for:    
Income tax payments, net of refunds received 881 746
Interest payments $ 2,336 $ 2,654