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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income (Loss) $ (12,537) $ (10,175)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 12,547 11,516
Amortization of debt issuance costs and discount 544 353
Paid-in-Kind Interest 730 0
Total derivative loss, net of cash settlements 3,331 386
Share of net income from joint venture, net of cash dividends received (2,271) (281)
Share-based compensation expense 846 381
Deferred income taxes (260) 480
Other (666) (287)
Changes in operating assets and liabilities:    
Accounts receivable (6,888) (5,506)
Inventories (1,554) (447)
Accounts payable 6,130 2,813
Income taxes receivable and payable, net (163) (283)
Other 923 1,276
Net cash provided by operating activities 712 226
Cash flows from investing activities    
Acquisition of property, plant and equipment (5,460) (4,997)
Proceeds from sale of property, plant, and equipment 98 1,035
Net cash used in investing activities (5,362) (3,962)
Cash flows from financing activities    
Proceeds from long-term debt 13,001 17,000
Repayments of long-term debt (29,808) (17,832)
Proceeds from sale-leaseback of equipment 4,910 0
Proceeds from sale-leaseback of land and buildings 16,863 0
Repayments of financing obligations (99) 0
Cash paid for debt issuance costs (646) (55)
Proceeds from short-term debt 0 2,923
Other (651) (785)
Net cash provided by financing activities 3,570 1,251
Effect of exchange rate changes on cash flows (213) 222
Net change in cash and cash equivalents (1,293) (2,263)
Cash and cash equivalents at beginning of period 21,903 12,808
Cash cash equivalents at end of period $ 20,610 $ 10,545