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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net loss $ (38,266) $ (75,722)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 36,295 37,872
Loss on debt extinguishment 0 1,585
Write-off of software cost 0 629
Amortization of debt issuance costs, debt discounts, and deferred financing costs 6,226 18,725
Paid-in-kind (PIK) interest 14,441 14,526
Allowance for credit losses 845 267
Foreign currency loss (gain) (2,231) 734
Deferred income taxes (1,184) 906
Loss (gain) on asset disposal 7 (231)
Non-cash compensation costs 2,273 1,590
Other, net (345) (4,413)
Changes in operating assets and liabilities:    
Accounts receivable 3,736 7,335
Inventory (40) (2,058)
Prepaid expenses and other assets (946) (7,527)
Accounts payable 6,582 2,818
Other accrued liabilities (6,515) (6,877)
Income taxes 1,889 (1,145)
Net cash provided by (used in) operating activities 22,767 (10,986)
Cash flows from investing activities:    
Capital expenditures (9,465) (10,430)
Proceeds from disposal of assets 167 414
Net cash used in investing activities (9,298) (10,016)
Cash flows from financing activities:    
Borrowings under Incremental Term Loan 0 47,500
Payments under Incremental Term Loan (1,425) (319)
Repayment of Convertible Debt 0 (41,161)
Payments for debt issuance costs (8,462) (9,102)
Other 492 (1,047)
Net cash used in financing activities (12,747) (1,899)
Effect of exchange rate changes on cash (604) 253
Net increase (decrease) in cash and cash equivalents 118 (22,648)
Cash and cash equivalents at beginning of period 35,427 58,075
Cash and cash equivalents at end of period 35,545 35,427
Cash paid during the year for:    
Interest 24,851 19,503
Income taxes 2,410 3,921
Revolving Credit loans    
Cash flows from financing activities:    
Borrowings under Revolving Credit Loans 31,500 39,792
Payments under Revolving Credit Loans (32,010) (26,293)
ME/RE Loans    
Cash flows from financing activities:    
Borrowings under ME/RE Loans 0 27,398
Payments under ME/RE Loans (2,842) (1,575)
Atlantic Park Term Loan    
Cash flows from financing activities:    
Repayment of APSC Term Loan $ 0 $ (37,092)