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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (90,431) $ 20,563
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 69,934 69,068
Income tax, noncash changes 9,258 3,637
Stock-based compensation 4,359 6,542
Amortization of debt issuance costs 3,609 3,702
Loss on deconsolidation of subsidiary 79,629  
Other noncash items (4,690) (1,727)
Accounts receivable (37,969) (57,430)
Inventories (8,195) (37,054)
Other assets and liabilities 12,651 1,883
Accounts payable (5,141) 64,131
Income taxes (12,921) 1,116
NET CASH PROVIDED BY OPERATING ACTIVITIES 20,093 74,431
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant, and equipment (29,483) (45,710)
Deconsolidation of subsidiary cash (4,447)  
Other investing activities   150
NET CASH USED IN INVESTING ACTIVITIES (33,930) (45,560)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (14,016) (3,572)
Cash dividends paid (6,751) (10,245)
Financing costs paid and other (104)  
Payments related to tax withholdings for stock-based compensation (3,307) (1,788)
Finance lease payments (580) (805)
NET CASH USED IN FINANCING ACTIVITIES (24,758) (16,410)
Effect of exchange rate changes on cash 2,050 (4,093)
Net changes in cash and cash equivalents (36,545) 8,368
Cash and cash equivalents at the beginning of the period 213,022 113,473
Cash and cash equivalents at the end of the period $ 176,477 $ 121,841