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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (78,182) $ (92,852)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 86,416 92,991
Income tax, non-cash changes 21,016 (27,307)
Stock-based compensation 9,044 7,542
Amortization of debt issuance costs 5,779 4,774
Loss on deconsolidation of subsidiary   79,629
Loss on extinguishment of debt 13,052  
Other non-cash items (9,338) 9,552
Accounts receivable (19,530) 18,857
Inventories (8,895) 13,066
Other assets and liabilities 7,756 (2,829)
Accounts payable 3,698 (27,619)
Income taxes (12,503) (11,373)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 18,313 64,431
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant, and equipment (28,283) (41,160)
Deconsolidation of subsidiary cash   (4,447)
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES (28,283) (45,607)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 337,317  
Repayments on term loans and notes (467,594) (16,424)
Proceeds from borrowings on revolving credit facility 33,000  
Repayments of borrowings on revolving credit facility (33,000)  
Cash dividends paid (3,416) (13,561)
Financing costs paid and other (8,998) (192)
Redemption premium paid on term loan repayment (3,680)  
Payments related to tax withholdings for stock-based compensation (1,345) (3,307)
Finance lease payments (623) (746)
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES (148,339) (34,230)
Effect of exchange rate changes on cash (3,187) 3,990
Net changes in cash and cash equivalents (161,496) (11,416)
Cash and cash equivalents at the beginning of the period 201,606 213,022
Cash and cash equivalents at the end of the period 40,110 201,606
Supplemental Cash Flow Information    
Cash paid during the period for interest 62,722 62,259
Cash paid during the period for taxes, net of refunds 16,196 14,479
Non-cash Investing Activities    
Period end balance of accounts payable for property, plant, and equipment 3,760 $ 4,418
Non-cash Financing Activities    
Debt modification $ 169,683