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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net loss $ (5,186) $ (13,398)
Reconciliation of net loss to cash provided by operating activities:    
Depreciation and amortization 37,937 38,705
Provision (benefit) for deferred income taxes (229) 55
Equity compensation expense 589 483
Provision (recovery) for doubtful accounts (1) 65
Amortization of deferred financing costs 39 262
Other non-cash charges and credits 179 (264)
Gain on sale of property, plant, and equipment 664 216
Changes in operating assets and liabilities:    
Accounts receivable 9,629 (17,220)
Inventories (10,671) (13,897)
Prepaid expenses and other current assets 343 (435)
Accounts payable and accrued expenses (8,778) 6,403
Other 111 594
Net cash provided by operating activities 24,626 1,569
Investing activities:    
Purchases of property, plant, and equipment, net (27,707) (21,032)
Proceeds from sale of property, plant, and equipment 5,752 3,267
Net cash used in investing activities (21,955) (17,765)
Financing activities:    
Proceeds from long-term debt 217,245 20,595
Payments of long-term debt (215,669) (6,803)
Distributions (2,848) (2,829)
Equipment financing lease, net 2,484 0
Other financing activities (65) 6,981
Net cash (used in) provided by financing activities 1,147 17,944
Effect of exchange rate changes on cash 23 18
Increase (decrease) in cash and cash equivalents 3,841 1,766
Cash and cash equivalents at beginning of period 8,475 6,598
Cash and cash equivalents at end of period 12,316 8,364
Supplemental cash flow information:    
Interest paid 26,262 23,636
Income taxes paid 2,539 4,170
Decrease (increase) in accrued capital expenditures $ 4,896 $ (947)