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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (32,749) $ (4,047)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,946 22,841
Income tax, noncash changes 16,257 2,292
Stock-based compensation 1,720 801
Amortization of debt issuance costs 1,170 1,186
Other noncash items 2,782 2,377
Accounts receivable (12,446) (13,346)
Inventories (5,612) (7,169)
Other assets and liabilities (3,107) 4,060
Accounts payable 16,305 32,181
Income taxes (2,796) (2,438)
NET CASH PROVIDED BY OPERATING ACTIVITIES 3,470 38,738
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant, and equipment (6,618) (15,589)
NET CASH USED IN INVESTING ACTIVITIES (6,618) (15,589)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (1,707) (2,228)
Cash dividends paid (3,338) (3,330)
Financing costs paid and other (217) (23)
Payments related to tax withholdings for stock-based compensation (1,136) (3,303)
Finance lease payments (150) (288)
NET CASH USED IN FINANCING ACTIVITIES (6,548) (9,172)
Effect of exchange rate changes on cash (839) 1,639
Net changes in cash and cash equivalents (10,535) 15,616
Cash and cash equivalents at the beginning of the period 201,606 213,022
Cash and cash equivalents at the end of the period $ 191,071 $ 228,638