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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income (loss) | $ 5,557 | $ 29,650
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion | 26,367 | 25,705
Impairments and other charges | 109 | 777
(Gain) loss on investments | (3,591) | 157
Equity-based compensation expense | 4,904 | 4,199
(Recovery of) provision for credit losses | (37) | 190
Amortization and expense of financing costs | 1,123 | 2,707
Loss on debt extinguishment | 5,535 | 0
Insurance recoveries associated with damaged equipment | 0 | (2,850)
Gain on sale of assets | (142) | (432)
Other non-cash charges (credits) | 307 | (1,721)
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,009 | 7,600
Inventories | (1,958) | (19,990)
Prepaid expenses and other current assets | (1,230) | 1,313
Trade accounts payable and accrued expenses | (5,884) | 2,893
Other | (3,184) | 1,133
Net cash provided by (used in) operating activities | 30,885 | 51,331
Investing activities: |  |
Purchases of property, plant, and equipment, net | (45,792) | (30,240)
Proceeds from sale of property, plant, and equipment | 2,656 | 658
Proceeds from insurance recoveries associated with damaged equipment | 0 | 2,850
Purchase of investments | (1,021) | (350)
Other investing activities | (287) | (1,836)
Net cash used in investing activities | (44,444) | (28,918)
Financing activities: |  |
Proceeds from credit agreements and long-term debt | 184,722 | 97,384
Principal payments on credit agreements and long-term debt | (163,481) | (98,441)
Payments on financing lease obligations | (1,054) | (837)
Debt issuance costs | (5,956) | 0
Shares withheld for taxes on equity-based compensation | (2,953) | 0
Other financing activities | (1,280) | 0
Net cash provided by (used in) financing activities | 9,998 | (1,894)
Effect of exchange rate changes on cash | 89 | (285)
Increase (decrease) in cash and cash equivalents | (3,472) | 20,234
Cash and cash equivalents at beginning of period | 52,485 | 13,592
Cash and cash equivalents at beginning of period | 49,013 | 33,826
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |
Cash and cash equivalents at end of period | 48,355 | 33,826
Restricted cash at end of period | 658 | 0
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows | $ 49,013 | $ 33,826

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