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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities:    
Net loss $ (51,537) $ (183,498)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 21,389 21,534
Share-based compensation 4,441 4,038
Gain on the disposition of property, plant and equipment (771) (656)
Amortization of capitalized financing costs 713 804
Deferred income taxes (9,352) (270)
Change in contingent consideration (700)  
Impairment of goodwill   198,828
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, net (21,385) 14,434
Decrease in inventory 78,385 76,757
Increase in other assets (22,108) (1,178)
Increase in accounts payable 25,189 24,133
Increase (decrease) in accrued liabilities 9,368 (19,603)
Decrease in other liabilities (9,955) (9,512)
Net cash provided by operating activities 23,678 125,811
Cash Flows From Investing Activities:    
Capital expenditures (16,026) (13,677)
Proceeds from the disposition of property, plant and equipment 296  
Investment in independent reseller channel (19,000)  
Net cash used in investing activities (34,730) (13,677)
Cash Flows From Financing Activities:    
Net borrowing under revolving credit facility 28,867 31,375
Borrowings under Term Loan   77,600
Repayments under Term Loan (3,036) (1,518)
Contingent consideration (967)  
Net repayments under Securitization Program   (200,000)
Net disbursements from share-based compensation arrangements (238) (600)
Payment of cash dividends (10,425) (10,339)
Payment of debt issuance costs   (6,277)
Net cash provided by (used in) financing activities 14,201 (109,759)
Effect of exchange rate changes on cash and cash equivalents (200) 185
Net change in cash and cash equivalents 2,949 2,560
Cash and cash equivalents, beginning of period 28,802 21,329
Cash and cash equivalents, end of period 31,751 23,889
Other Cash Flow Information:    
Income tax payments, net 843 19,058
Interest paid $ 14,537 $ 11,809