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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,422) $ (2,832)
Adjustments to reconcile net loss to cash provided (used) by operating activities:    
Deferred income taxes (85) (219)
Depreciation 3,282 3,727
Amortization 1,759 3,266
Equity loss of nonconsolidated investments 200 196
Loss on sales and disposals of property, plant, and equipment 109 71
Share-based compensation 167 (252)
Income tax deficiency from share-based compensation 0 76
Change in operating assets and liabilities    
Accounts receivable (9,901) 4,274
Inventories 940 4,101
Other current assets (1,669) (2,095)
Prepaid income tax 2,750 (4,630)
Other noncurrent assets 236 144
Accounts payable 18,472 (9,227)
Deferred revenue (751) 1,463
Accrued payroll and employee benefits (1,505) (2,968)
Other current liabilities (805) (31)
Other liabilities (29) (171)
Net cash provided (used) by operating activities 10,748 (5,107)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from the sale of property, plant, and equipment 138 97
Capital expenditures on property, plant and equipment (3,453) (3,125)
Loans and capital contributions to equity method investment 0 (575)
Net cash used by investing activities (3,315) (3,603)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (28,431) (37,142)
Proceeds from debt 24,131 43,304
Treasury stock acquisitions (97) (168)
Cash dividends on common stock paid to shareholders 0 (414)
Income tax deficiency from share-based compensation 0 (76)
Net cash (used) provided by financing activities (4,397) 5,504
Effect of exchange rate changes on cash and cash equivalents 369 777
Net increase (decrease) in cash and cash equivalents 3,405 (2,429)
Cash and cash equivalents at beginning of period 30,363 33,312
Cash and cash equivalents at end of period 33,768 30,883
Supplemental disclosure of cash flow information:    
Interest paid 1,840 1,056
Income taxes (received) paid $ (2,105) $ 3,585