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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (12,929) $ (32,749)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 19,542 21,946
Income tax, noncash changes (5,280) 16,257
Stock-based compensation 910 1,720
Amortization of debt issuance costs 1,719 1,170
Other noncash items 1,408 2,782
Accounts receivable (2,334) (12,446)
Inventories 2,960 (5,612)
Other assets and liabilities (5,167) (3,107)
Accounts payable 26,522 16,305
Income taxes (3,844) (2,796)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 23,507 3,470
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant, and equipment (5,964) (6,618)
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES (5,964) (6,618)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments on term loans and notes (3,475) (1,707)
Proceeds from borrowings on revolving credit facility 23,000  
Repayments of borrowings on revolving credit facility (23,000)  
Cash dividends paid   (3,338)
Financing costs paid and other (2) (217)
Payments related to tax withholdings for stock-based compensation (661) (1,136)
Finance lease payments (219) (150)
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES (4,357) (6,548)
Effect of exchange rate changes on cash 1,162 (839)
Net changes in cash and cash equivalents 14,348 (10,535)
Cash and cash equivalents at the beginning of the period 40,110 201,606
Cash and cash equivalents at the end of the period 54,458 191,071
Supplemental Cash Flow Information    
Cash paid during the period for interest 15,852 12,184
Cash paid during the period for taxes, net of refunds 3,453 3,191
Non-cash Investing Activities    
Period end balance of accounts payable for property, plant, and equipment $ 3,478 $ 3,362