CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash Flows from Operating Activities:
Net (Loss) Income	$ (32,913)	$ 23,312
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization	13,835	10,865
Impairment expense	29,017	0
Non-cash amortization of debt financing costs	1,365	1,030
Shared-based compensation expense	2,471	2,200
Payment in kind interest expense	3,649	0
Deferred income taxes	(13,267)	1,840
Non-cash loss on derivative contracts	2,038	2,092
Change in other operating items:
Accounts receivable	(13,686)	(20,454)
Inventories	(626)	1,191
Prepaid expenses	2,539	(2,607)
Accounts payable	26,856	3,272
Other operating activities, net	9,494	5,767
Net cash provided by operating activities	30,772	28,508
Cash Flows from Investing Activities:
Purchases of property, plant and equipment	(6,021)	(18,743)
Proceeds from disposal/sale of property, plant and equipment	569	20
Payments for acquisition of business	0	(34,000)
Net cash used in investing activities	(5,452)	(52,723)
Cash Flows from Financing Activities:
Borrowings on Revolving Credit Facility	15,000	8,500
Repayment of Revolving Credit Facility	(15,000)	(8,500)
Loan amendment costs	(2,579)	0
Repayment of Term Loan	(8,281)	(6,338)
Other financing activities	(339)	(381)
Net cash used in financing activities	(11,199)	(6,719)
Effect of Foreign Currency Exchange Rate Changes on Cash	(31)	(1,276)
Net Decrease in Cash	14,090	(32,210)
Cash:
Beginning of period	39,511	70,913
End of period	53,601	38,703
Supplemental Cash Flow Information:
Cash paid for interest	9,317	10,212
Cash paid for income taxes, net	906	5,530
Unpaid purchases of property and equipment included in accounts payable	$ 108	$ 155