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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,918 $ 602
Adjustments to reconcile net income to cash provided (used) by operating activities:    
Deferred income taxes (1,450) (432)
Depreciation 5,882 6,527
Amortization 3,560 3,454
Equity in loss of nonconsolidated investments 3 55
Loss on sales and disposals of property, plant, and equipment 394 122
Stock-based compensation 1,904 725
Change in operating assets and liabilities    
Accounts receivable (20,060) (9,951)
Inventories (4,538) (487)
Other current assets (2,228) (1,439)
Prepaid income tax (1,823) 12,867
Other noncurrent assets 460 474
Accounts payable 21,574 19,534
Deferred revenue 2,110 (1,839)
Accrued payroll and employee benefits (1,831) 878
Other current liabilities 1,145 (1,167)
Other long-term liabilities (118) (2)
Net cash provided by operating activities 7,902 29,921
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of property, plant, and equipment 2,086 143
Capital expenditures on property, plant, and equipment (1,816) (4,597)
Net cash provided by (used in) investing activities 270 (4,454)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (99,925) (82,553)
Proceeds from debt 68,995 60,972
Treasury stock acquisitions (310) (97)
Net cash used by financing activities (31,240) (21,678)
Effect of exchange rate changes on cash and cash equivalents (1,339) 1,305
Net (decrease) increase in cash and cash equivalents (24,407) 5,094
Cash and cash equivalents at beginning of period 37,678 30,363
Cash and cash equivalents at end of period 13,271 35,457
Supplemental disclosure of cash flow information:    
Interest paid 3,347 3,896
Income taxes paid (received) $ 3,304 $ (11,480)