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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income (loss) $ (150,262) $ 14,516 $ (20,834)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations:      
(Gain) loss on divestitures 195,729 0 (3,596)
Impairments and other non-cash charges 0 6,356 37,322
Depreciation and amortization 27,530 31,372 38,610
Stock-based compensation expense 5,247 6,638 6,861
Provision for deferred income taxes (20,304) (482) (3,384)
Credit loss expense 698 1,209 1,039
Gain on sale of assets (4,297) (2,904) (2,809)
Gain on insurance recovery (874) 0 0
Amortization of original issue discount and debt issuance costs 983 541 871
Change in assets and liabilities:      
(Increase) decrease in receivables (28,012) 64,812 (42,452)
(Increase) decrease in inventories 9,746 2,256 (46,909)
(Increase) decrease in other assets (3,913) 307 (855)
Increase (decrease) in accounts payable 12,488 (25,065) 10,781
Increase (decrease) in accrued liabilities and other (6,590) 445 334
Net cash provided by (used in) operating activities 38,169 100,001 (25,021)
Cash flows from investing activities:      
Capital expenditures (43,531) (29,232) (28,273)
Proceeds from divestitures, net of cash disposed 48,499 19,833 71,286
Proceeds from sale of property, plant and equipment 4,997 3,709 3,217
Proceeds from insurance property claim 1,385 0 0
Other investing activities (3,089) 0 0
Net cash provided by (used in) investing activities 8,261 (5,690) 46,230
Cash flows from financing activities:      
Borrowings on lines of credit 177,541 241,873 287,276
Payments on lines of credit (224,292) (277,591) (290,886)
Proceeds from term loan 0 0 3,754
Debt issuance costs (50) 0 (1,499)
Purchases of treasury stock (4,505) (34,265) (20,248)
Proceeds from employee stock plans 139 606 0
Other financing activities (15,715) (11,670) (3,327)
Net cash used in financing activities (66,882) (81,047) (24,930)
Effect of exchange rate changes on cash (212) 576 (707)
Net increase (decrease) in cash, cash equivalents, and restricted cash (20,664) 13,840 (4,428)
Cash, cash equivalents, and restricted cash at beginning of year 38,901 25,061 29,489
Cash, cash equivalents, and restricted cash at end of year $ 18,237 $ 38,901 $ 25,061