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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities    
Net income (loss) $ 9,890 $ (6,896)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 5,408 4,983
Amortization of intangibles and other long-term assets 14,304 13,768
Amortization of debt issuance costs 692 1,724
Stock-based compensation 4,474 186
Deferred Income Taxes (2,451) 5,343
Non-cash lease expense 277 397
Refinancing costs 1,645  
Other income (2,867)  
Changes in assets and liabilities:    
Accounts receivable (1,714) (5,969)
Inventories (7,201) (9,397)
Other assets (4,550) (2,377)
Accounts payable 3,428 1,906
Other liabilities (3,123) (3,865)
Environmental liabilities (65) (29)
Operating lease liabilities (252) (407)
Net cash provided by (used in) operating activities 17,895 (633)
Investing Activities    
Capital expenditures (4,452) (4,731)
Proceeds from sale of fixed assets 322  
Proceeds from acquisition purchase price adjustment 289  
Net cash used in investing activities (3,841) (4,731)
Financing Activities    
Net proceeds from issuance of common stock 325,731  
Payments of long-term debt (286,349) (2,597)
Proceeds from issuance of long-term debt   20,000
Financing costs, and other, net (1,676) (400)
Payments of finance lease liabilities (90) (72)
Net cash provided by financing activities 37,616 16,931
Effect of translation adjustments on cash and cash equivalents 44 (272)
Net increase in cash and cash equivalents 51,714 11,295
Cash and cash equivalents, beginning of period 21,489 35,497
Cash and cash equivalents, end of period 73,203 46,792
Supplemental information    
Interest paid during the period, net of capitalized amounts 28,035 30,544
Income taxes paid (refunds received) during the period, net $ 5,596 $ 4,131