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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ (13,161) $ 2,291
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 34,080 33,829
Impairment charges 0 7,823
Deferred income tax benefit (1,868) (4,344)
Non-cash compensation charge 1,199 1,158
Gains on disposals of assets (261) (6,104)
Provision (benefit) for credit losses, net of recoveries (9) 34
Other, net 581 1,257
Changes in operating assets and liabilities:    
Accounts receivable (10,313) 15,229
Inventories 2,049 (1,525)
Accounts payable and accrued liabilities (1,718) (17,166)
Taxes payable (13,089) 5,836
Other current and noncurrent assets and liabilities, net (8,248) 25
Net cash flows provided by (used in) operating activities (10,758) 38,343
Cash flows from investing activities:    
Capital expenditures (9,769) (10,929)
Payments related to acquisitions (64,948) 0
Proceeds from dispositions of property, plant and equipment 273 10,617
Other, net 0 183
Net cash flows used in investing activities (74,444) (129)
Cash flows from financing activities:    
Revolving credit borrowings 232,902 120,816
Revolving credit repayments (113,679) (136,641)
Debt issuance costs (423) 0
Dividends paid (3,437) (7,368)
Repurchases of common shares (22,474) (9,852)
Taxes paid on vested shares (645) (1,067)
Net cash flows provided by (used in) financing activities 92,244 (34,112)
Effect of exchange rate changes on cash 2,392 10
Net change in cash and cash equivalents 9,434 4,112
Cash and cash equivalents, beginning of period 5,204 3,323
Cash and cash equivalents, end of period $ 14,638 $ 7,435