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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 38,939 | $ (150,262) | $ 14,516
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |  |
(Gain) loss on divestitures | (2,176) | 195,729 | 0
Impairments and other non-cash charges | 0 | 0 | 6,356
Depreciation and amortization | 25,537 | 27,530 | 31,372
Stock-based compensation expense | 5,527 | 5,247 | 6,638
Provision for deferred income taxes | 8,923 | (20,304) | (482)
Credit loss expense | 35 | 698 | 1,209
Gain on sale of assets | (1,864) | (4,297) | (2,904)
Gain on insurance recovery | 0 | (874) | 0
Amortization of original issue discount and debt issuance costs | 472 | 983 | 541
Change in assets and liabilities: |  |  |
(Increase) decrease in receivables | (3,921) | (28,012) | 64,812
Decrease in inventories | 3,377 | 9,746 | 2,256
(Increase) decrease in other assets | (3,521) | (3,913) | 307
Increase (decrease) in accounts payable | (2,576) | 12,488 | (25,065)
Increase (decrease) in accrued liabilities and other | 4,236 | (6,590) | 445
Net cash provided by operating activities | 72,988 | 38,169 | 100,001
Cash flows from investing activities: |  |  |
Capital expenditures | (46,671) | (43,531) | (29,232)
Business acquisitions, net of cash acquired | (42,352) | 0 | 0
Proceeds from divestitures, net of cash disposed | 16,603 | 48,499 | 19,833
Proceeds from sale of property, plant and equipment | 4,014 | 4,997 | 3,709
Proceeds from insurance property claim | 0 | 1,385 | 0
Other investing activities | 3,089 | (3,089) | 0
Net cash provided by (used in) investing activities | (65,317) | 8,261 | (5,690)
Cash flows from financing activities: |  |  |
Borrowings on lines of credit | 27,300 | 177,541 | 241,873
Payments on lines of credit | (22,000) | (224,292) | (277,591)
Debt issuance costs | (1,241) | (50) | 0
Purchases of treasury stock | (22,695) | (4,505) | (34,265)
Proceeds from employee stock plans | 1,517 | 139 | 606
Other financing activities | (3,826) | (15,715) | (11,670)
Net cash used in financing activities | (20,945) | (66,882) | (81,047)
Effect of exchange rate changes on cash | 177 | (212) | 576
Net increase (decrease) in cash, cash equivalents, and restricted cash | (13,097) | (20,664) | 13,840
Cash, cash equivalents, and restricted cash at beginning of year | 18,237 | 38,901 | 25,061
Cash, cash equivalents, and restricted cash at end of year | $ 5,140 | $ 18,237 | $ 38,901

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