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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (43,873) $ (4,114)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 43,834 46,308
Income tax, noncash changes 18,659 11,316
Stock-based compensation 4,086 3,004
Amortization of debt issuance costs 2,370 2,383
Other noncash items (2,902) 44
Accounts receivable (28,544) (24,847)
Inventories (6,358) 1,392
Other assets and liabilities (1,933) 796
Accounts payable 16,249 (12,832)
Income taxes (6,132) (12,283)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (4,544) 11,167
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant, and equipment (14,844) (21,751)
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES (14,844) (21,751)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (2,774) (12,414)
Cash dividends paid (3,383) (6,696)
Financing costs paid and other (299) (31)
Payments related to tax withholdings for stock-based compensation (1,345) (3,307)
Finance lease payments (293) (551)
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES (8,094) (22,999)
Effect of exchange rate changes on cash (1,862) 1,676
Net changes in cash and cash equivalents (29,344) (31,907)
Cash and cash equivalents at the beginning of the period 201,606 213,022
Cash and cash equivalents at the end of the period 172,262 181,115
Supplemental Cash Flow Information    
Cash paid during the period for interest 31,625 30,653
Cash paid during the period for income taxes, net of refunds 10,435 10,038
Non-cash Investing Activities    
Period end balance of accounts payable for property, plant, and equipment $ 2,982 $ 1,655