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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 24,335 | $ (158,965)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Loss on divestitures | 0 | 195,729
Depreciation and amortization | 18,235 | 21,804
Stock-based compensation expense | 4,137 | 4,119
Provision for deferred income taxes | 9,362 | (22,290)
Credit loss expense | 19 | 998
Gain on sale of assets | (2,203) | (2,412)
Gain on insurance recovery | 0 | (874)
Amortization of original issue discount and debt issuance costs | 394 | 885
Change in assets and liabilities: |  |
Increase in receivables | (2,462) | (13,734)
Decrease in inventories | 5,007 | 9,481
Increase in other assets | (3,711) | (1,027)
Increase in accounts payable | 1,466 | 12,498
Increase (decrease) in accrued liabilities and other | 405 | (3,916)
Net cash provided by operating activities | 54,984 | 42,296
Cash flows from investing activities: |  |
Capital expenditures | (34,419) | (29,940)
Proceeds from divestitures, net of cash disposed | 14,485 | 48,499
Proceeds from sale of property, plant and equipment | 3,819 | 3,188
Proceeds from insurance property claim | 0 | 1,385
Other investing activities | 3,089 | 0
Net cash provided by (used in) investing activities | (13,026) | 23,132
Cash flows from financing activities: |  |
Borrowings on lines of credit | 0 | 177,541
Payments on lines of credit | 0 | (224,292)
Debt issuance costs | (811) | (50)
Purchases of treasury stock | (22,695) | (4,504)
Proceeds from employee stock plans | 1,497 | 17
Other financing activities | (2,639) | (9,538)
Net cash used in financing activities | (24,648) | (60,826)
Effect of exchange rate changes on cash | 91 | (119)
Net increase in cash, cash equivalents, and restricted cash | 17,401 | 4,483
Cash, cash equivalents, and restricted cash at beginning of period | 18,237 | 38,901
Cash, cash equivalents, and restricted cash at end of period | $ 35,638 | $ 43,384

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