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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES:    
Net (loss) income $ (15,014) $ 19,928
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation 13,618 14,099
Amortization, including accretion and write-off of deferred financing costs 4,323 3,126
Deferred income taxes (1,868) 1,658
Earnings of equity method investee 458 (1,110)
Loss (gain) on sale of fixed assets (95) (139)
Share-based compensation expense 2,834 2,761
Excess tax deficiency (benefit) related to share-based compensation expense 259 (289)
Gain on settlement of net investment hedge (3,716)  
Gain on sale of Canton Facility, net   (30,718)
Gain on disposal of business, net   (740)
Change in fair value of earn-out contingent consideration   1,215
Changes in operating assets and liabilities:    
Accounts receivable, net (15,481) (17,175)
Inventories, net (11,864) (24,750)
Prepaid expenses and other assets (15,538) (3,084)
Accounts payable 16,577 13,610
Accrued expenses and other liabilities 7,689 (1,033)
Net cash used for operating activities (17,818) (22,641)
INVESTING ACTIVITIES:    
Capital expenditures, including intangibles (14,890) (14,043)
Proceeds from sale of fixed assets 140 474
Proceeds from settlement of net investment hedge 3,820  
Proceeds from disposal of business, net   1,050
Proceeds from sale of Canton Facility, net   35,167
Investment in venture capital fund, net (450) (1,599)
Net cash used for investing activities (11,380) 21,049
FINANCING ACTIVITIES:    
Revolving credit facility borrowings 11,190 30,000
Revolving credit facility payments (16,500) (40,000)
Proceeds from issuance of debt 19,163 21,888
Repayments of debt (20,358) (25,082)
Earn-out consideration cash payment (6,276)  
Repurchase of Common Shares to satisfy employee tax withholding (699) (2,349)
Net cash used for financing activities (13,480) (15,543)
Effect of exchange rate changes on cash and cash equivalents (2,177) (1,197)
Net change in cash and cash equivalents (44,855) (18,332)
Cash and cash equivalents at beginning of period 85,547 73,919
Cash and cash equivalents at end of period 40,692 55,587
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,022 3,468
Cash paid for income taxes, net $ 3,936 $ 6,645