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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net loss $ (4,542) $ (2,961)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,931 11,879
Change in accounts receivable 1,784 4,962
Change in inventories (18,075) (14,311)
Change in accounts payable 2,644 (4,458)
Accrued interest and amortization of discounts and finance fees 285 357
Pension & non-pension post-retirement benefits, net (977) 1,975
Accrued liabilities & prepaid expenses (12,054) (7,464)
Income taxes (3,516) (2,769)
Share-based compensation expense 942 290
Other operating activities (327) (644)
Net cash used in operating activities (23,905) (13,144)
Investing activities:    
Additions to property, plant and equipment (10,361) (11,271)
Net cash used in investing activities (10,361) (11,271)
Financing activities:    
Borrowings on ABL credit facility 42,300 42,177
Repayments on ABL credit facility (16,800) (12,000)
Other repayments 0 (1,383)
Repayments on Term Loan B (1,100) (1,100)
Taxes paid on distribution of equity awards (317) (203)
Dividends 0 (2,595)
Net cash provided by financing activities 24,083 24,896
Effect of exchange rate fluctuations on cash 82 569
Increase (decrease) in cash (10,101) 1,050
Cash & cash equivalents at beginning of period 25,066 24,696
Cash & cash equivalents at end of period 14,965 25,746
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 5,147 4,588
Cash paid during the period for income taxes $ 1,151 $ 1,120