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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]    
Net income $ 27,609 $ 7,594
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:    
Depreciation 16,589 15,506
Amortization 2,293 2,564
Change in deferred taxes and other liabilities 4,442 5,817
Impairment of property, plant and equipment 185 197
Non-cash interest expense 45 151
Compensation and benefits paid or payable in Class A Common Stock (13) (682)
Provision for credit losses from uncollected receivables and contract assets (110) 1,655
Foreign currency remeasurement (gain)/loss on intercompany loans (308) 15,387
Fair value adjustment on foreign currency options 139 64
Changes in operating assets and liabilities that provided/(used) cash:    
Accounts receivable (3,236) (3,394)
Contract assets 16,104 (8,840)
Inventories (8,563) (19,750)
Prepaid expenses and other current assets (899) (2,156)
Income taxes prepaid and receivable (1,465) (237)
Accounts payable 9,188 (1,046)
Accrued liabilities (19,485) (15,072)
Income taxes payable (8,077) (3,571)
Noncurrent receivables 488 (231)
Other noncurrent liabilities (2,097) (60)
Other, net 857 (534)
Net cash provided by/(used in) operating activities 33,686 (6,638)
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (12,534) (12,759)
Purchased software (2) (46)
Net cash used in investing activities (12,536) (12,805)
FINANCING ACTIVITIES    
Proceeds from borrowings 8,000 70,000
Principal payments on debt (22,007) (3,006)
Principal payments on finance lease liabilities (349) (6,134)
Taxes paid in lieu of share issuance (998) (490)
Proceeds from options exercised 128 0
Dividends paid (6,468) (6,139)
Net cash (used in)/provided by financing activities (21,694) 54,231
Effect of exchange rate changes on cash and cash equivalents (2,901) (7,648)
(Decrease)/increase in cash and cash equivalents (3,445) 27,140
Cash and cash equivalents at beginning of period 241,316 195,540
Cash and cash equivalents at end of period $ 237,871 $ 222,680