XML 24 R10.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating activities:    
Net loss $ (9,480) $ (22,095)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 77,409 78,231
Impairments and other charges 0 135
Provision (benefit) for deferred income taxes 343 376
Equity-based compensation expense, net 1,505 1,333
Provision (recovery) for credit losses 99 (407)
Amortization of deferred financing costs 182 318
Other non-cash charges and credits 279 95
Gain (loss) on sale of property, plant, and equipment 1,798 (961)
Changes in operating assets and liabilities:    
Accounts receivable 6,480 (12,292)
Inventories (6,027) (17,563)
Prepaid expenses and other current assets (1,055) 3,781
Accounts payable and accrued expenses (9,028) 4,277
Other (335) 316
Net cash provided by operating activities 62,170 35,544
Investing activities:    
Purchases of property, plant, and equipment, net (57,871) (52,073)
Proceeds from sale of property, plant, and equipment 6,412 8,134
Net cash used in investing activities (51,459) (43,939)
Financing activities:    
Proceeds from long-term debt 343,979 115,513
Payments of long-term debt (349,409) (113,360)
Distributions (5,701) (5,669)
Debt issuance costs and other financing activities (104) (343)
Equipment financing lease, net (1,037) 14,129
Net cash provided by (used in) financing activities (12,272) 10,270
Effect of exchange rate changes on cash 98 2
Increase (decrease) in cash and cash equivalents and restricted cash (1,463) 1,877
Cash and cash equivalents at beginning of period 8,475 6,598
Cash and cash equivalents at end of period 7,012 8,475
Supplemental cash flow information:    
Interest paid 53,399 47,272
Income taxes paid 3,748 6,559
Decrease (increase) in accrued capital expenditures $ 5,304 $ (4,225)