CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
Cash flows provided by operating activities:
Net income	$ 39,329	$ 15,202
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	6,178	4,799
Amortization of purchased intangible assets	1,189	2,365
Amortization of deferred debt issuance costs	130	268
Stock-based compensation	3,908	2,662
Deferred income taxes	1,660	276
Loss on disposal of property, plant and equipment	343	30
Restructuring expenses, net and asset impairments	6,300	553
Transition tax liability	0	(679)
Change in:
Accounts receivable, net	(12,505)	(16,885)
Inventories	(8,357)	(21,618)
Prepaid expenses and other	(923)	(576)
Accounts payable	2,475	4,657
Contract liabilities	1,456	(1,559)
Accrued anti-dumping duties and penalties	(8,000)	4,391
Accrued expenses and other liabilities	1,913	12,659
Net cash provided by operating activities	35,096	6,545
Cash flows used in investing activities:
Acquisition of property, plant and equipment	(22,377)	(26,574)
Proceeds on sale of property, plant and equipment	1,258	0
Net cash used in investing activities	(21,119)	(26,574)
Cash flows provided by (used in) financing activities:
(Repayments) borrowings on bank lines of credit, net	(10,999)
(Repayments) borrowings on bank lines of credit, net		4,522
(Repayments) borrowings on capital expenditure facility	(2,344)	18,990
Payment of dividends	(896)	(891)
Payment of debt issuance costs	0	(310)
Net proceeds from issuance of common stock to employees and directors	358	232
Treasury stock purchases	(1,079)	(453)
Net cash provided by (used in) financing activities	(14,960)	22,090
Effects of exchanges rates on cash	(209)	54
Net increase (decrease) in cash and cash equivalents	(1,192)	2,115
Cash and cash equivalents, beginning of the period	13,375	8,983
Cash and cash equivalents, end of the period	12,183	$ 11,098
Supplemental disclosure of cash flow information:
Non-cash lease liabilities arising from obtaining right-of-use assets (Note 6)	$ 8,821

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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-SubTopic 10
-Section 45
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-Subparagraph (b)
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- Definition

Amount of restructuring charges, remediation cost, and asset impairment loss.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
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- Definition

Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
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-Section 55
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-Paragraph 4
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- Definition

Amount of noncash expense for share-based payment arrangement.

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- References

No definition available.

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- Definition

Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 2A
-Subparagraph (SAB Topic 5.EE.Q2(b))
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