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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities:    
Net income $ 15,354 $ 8,555
Reconciliation of net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 18,340 17,530
Impairments and other charges 611 0
(Gain) loss on investments 42 (2,841)
Equity-based compensation expense 3,607 3,423
Recovery of credit losses (117) (167)
Amortization and expense of financing costs 979 884
Loss on debt extinguishment 0 5,535
Gain on sale of assets (136) (67)
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary 9,516 0
Provision for deferred income taxes 3,008 100
Other non-cash credits (224) (786)
Changes in operating assets and liabilities:    
Accounts receivable (4,495) (23,625)
Inventories (2,089) 11,995
Prepaid expenses and other current assets 4,662 (3,160)
Trade accounts payable and accrued expenses 1,756 (6,490)
Other 1,454 129
Net cash provided by (used in) operating activities 52,268 11,015
Investing activities:    
Purchases of property, plant and equipment, net (37,443) (31,219)
Proceeds from sale of investments 19,011 0
Proceeds from sale of property, plant and equipment 247 372
Other investing activities (90) (194)
Net cash used in investing activities (18,275) (31,041)
Financing activities:    
Proceeds from credit agreements and long-term debt 194 184,613
Principal payments on credit agreements and long-term debt (194) (163,372)
Payments on financing lease obligations (2,070) (640)
Debt issuance costs 0 (5,956)
Shares withheld for taxes on equity-based compensation (1,234) (2,387)
Other financing activities (1,280) (1,280)
Net cash provided by (used in) financing activities (4,584) 10,978
Effect of exchange rate changes on cash 2,184 (685)
Increase (decrease) in cash and cash equivalents 31,593 (9,733)
Cash, cash equivalents and restricted cash at beginning of period 37,208 52,485
Cash, cash equivalents and restricted cash at end of period 68,801 42,752
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets    
Cash and cash equivalents at end of period 68,749 37,713
Restricted cash at end of period 52 5,039
Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows $ 68,801 $ 42,752