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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,889 $ 3,824
Adjustments to reconcile net income to cash provided (used) by operating activities:    
Deferred income taxes (1,796) (648)
Depreciation 8,685 9,705
Amortization 5,322 5,218
Equity in loss of nonconsolidated investments 7 5
Loss (gain) on sales and disposals of property, plant, and equipment 498 (347)
Stock-based compensation 2,838 1,228
Change in operating assets and liabilities:    
Accounts receivable (10,634) (11,899)
Inventories (10,546) (19,336)
Other current assets (1,160) (786)
Prepaid income tax (3,025) 12,569
Other noncurrent assets 1,132 719
Accounts payable 19,604 22,017
Deferred revenue 2,278 3,339
Accrued payroll and employee benefits (778) 2,734
Other current liabilities 2,287 (763)
Other long-term liabilities (176) (63)
Net cash provided by operating activities 22,425 27,516
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of property, plant, and equipment 2,267 1,388
Capital expenditures on property, plant, and equipment (3,196) (5,335)
Proceeds from sale of equity method investments 3,875 0
Repayment of revolving line of credit from equity method investment 1,235 0
Net cash provided by (used in) investing activities 4,181 (3,947)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (153,089) (113,119)
Proceeds from debt 99,592 91,838
Treasury stock acquisitions (316) (103)
Net cash used in financing activities (53,813) (21,384)
Effect of exchange rate changes on cash and cash equivalents (885) 2,460
Net (decrease) increase in cash and cash equivalents (28,092) 4,645
Cash and cash equivalents at beginning of period 37,678 30,363
Cash and cash equivalents at end of period 9,586 35,008
Supplemental disclosure of cash flow information:    
Interest paid 4,468 5,599
Income taxes paid (received) $ 4,077 $ (11,233)