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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (278,971) $ (68,626)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 50,610 65,534
Income tax, noncash changes 40,074 16,254
Stock-based compensation 2,289 6,098
Amortization of debt issuance costs 6,717 3,974
Interest paid-in-kind on long-term debt 27,888  
Loss on extinguishment of debt   13,052
Impairment of long-lived assets 66,906  
Other noncash items 10,332 (8,978)
Accounts receivable (2,630) (54,373)
Inventories 32,605 (2,744)
Other assets and liabilities (8,874) 6,283
Cash proceeds from early termination of derivative instruments 37,537  
Accounts payable (58,422) 21,411
Income taxes 1,871 (5,742)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (72,068) (7,857)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant, and equipment (18,933) (20,985)
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES (18,933) (20,985)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt   337,317
Proceeds from issuance of short-term debt 70,000  
Repayments on term loans and notes (3,475) (466,294)
Proceeds from borrowings on revolving credit facility 65,473 28,000
Repayments of borrowings on revolving credit facility (23,000) (28,000)
Cash dividends paid (30) (3,413)
Financing costs paid and other (1,081) (8,967)
Redemption premium paid on term loan repayment   (3,680)
Payments related to tax withholdings for stock-based compensation (781) (1,345)
Finance lease payments (664) (452)
Proceeds from common stock issuance 684  
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES 107,126 (146,834)
Effect of exchange rate changes on cash 4,384 (1,650)
Net changes in cash and cash equivalents 20,509 (177,326)
Cash and cash equivalents at the beginning of the period 40,110 201,606
Cash and cash equivalents at the end of the period 60,619 24,280
Supplemental Cash Flow Information    
Cash paid during the period for interest 22,408 46,507
Cash paid during the period for taxes, net of refunds 4,190 13,316
Non-cash asset charge due to customer resourcing actions 16,001  
Non-cash Investing Activities    
Period end balance of accounts payable for property, plant, and equipment $ 6,621 3,860
Non-cash Financing Activities    
Debt modification   $ 169,683