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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities:    
Net loss $ (7,492) $ (118,384)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 68,164 73,358
Amortization of intangibles 5,068 4,894
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0 44,571
Share-based compensation expense 11,631 7,057
Equity in earnings of affiliates, net of dividends related to earnings (1,380) (1,199)
Paid-in-Kind Interest 0 12,367
Deferred income taxes 3,455 1,889
Other 3,704 4,036
Changes in operating assets and liabilities (74,953) (26,942)
Net cash provided by operating activities 8,197 1,647
Investing activities:    
Capital expenditures (36,506) (39,014)
Proceeds from Divestiture of Businesses, Net of Cash Divested 2,558 0
Other 0 287
Net cash used in investing activities (33,948) (38,727)
Financing activities:    
Principal payments on long-term debt (2,080) (1,901)
Increase (decrease) in short-term debt, net 22 (2,356)
Debt issuance costs and other fees 0 (1,921)
Taxes withheld and paid on employees' share-based payment awards (1,728) (612)
Net cash used in financing activities (3,786) (6,790)
Effects of exchange rate changes on cash, cash equivalents and restricted cash 6,241 (2,569)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (23,296) (46,439)
Cash, cash equivalents and restricted cash at beginning of period 178,697 163,061
Cash, cash equivalents and restricted cash at end of period $ 155,401 $ 116,622