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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (4,047) $ 10,070
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 22,841 24,082
Income tax, noncash changes 2,292 1,979
Stock-based compensation 801 2,646
Amortization of debt issuance costs 1,186 1,231
Other noncash items 2,377 319
Accounts receivable (13,346) (40,403)
Inventories (7,169) (36,578)
Other assets and liabilities 4,060 4,415
Accounts payable 32,181 78,141
Income taxes (2,438) (901)
NET CASH PROVIDED BY OPERATING ACTIVITIES 38,738 45,001
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant, and equipment (15,589) (17,954)
Proceeds from sale of fixed assets   150
NET CASH USED IN INVESTING ACTIVITIES (15,589) (17,804)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (2,228) (1,331)
Cash dividends paid (3,330) (3,426)
Financing costs paid and other (23)  
Payments related to tax withholdings for stock-based compensation (3,303) (1,644)
Finance lease payments (288) (304)
NET CASH USED BY FINANCING ACTIVITIES (9,172) (6,705)
Effect of exchange rate changes on cash 1,639 (284)
Net increase in cash and cash equivalents 15,616 20,208
Cash and cash equivalents at the beginning of the period 213,022 113,473
Cash and cash equivalents at the end of the period $ 228,638 $ 133,681