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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 15,354 | $ 8,555
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 18,340 | 17,530
Impairments and other charges | 611 | 0
(Gain) loss on investments | 42 | (2,841)
Equity-based compensation expense | 3,607 | 3,423
Recovery of credit losses | (117) | (167)
Amortization and expense of financing costs | 979 | 884
Loss on debt extinguishment | 0 | 5,535
Gain on sale of assets | (136) | (67)
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary | 9,516 | 0
Provision for deferred income taxes | 3,008 | 100
Other non-cash credits | (224) | (786)
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,495) | (23,625)
Inventories | (2,089) | 11,995
Prepaid expenses and other current assets | 4,662 | (3,160)
Trade accounts payable and accrued expenses | 1,756 | (6,490)
Other | 1,454 | 129
Net cash provided by (used in) operating activities | 52,268 | 11,015
Investing activities: |  |
Purchases of property, plant and equipment, net | (37,443) | (31,219)
Proceeds from sale of investments | 19,011 | 0
Proceeds from sale of property, plant and equipment | 247 | 372
Other investing activities | (90) | (194)
Net cash used in investing activities | (18,275) | (31,041)
Financing activities: |  |
Proceeds from credit agreements and long-term debt | 194 | 184,613
Principal payments on credit agreements and long-term debt | (194) | (163,372)
Payments on financing lease obligations | (2,070) | (640)
Debt issuance costs | 0 | (5,956)
Shares withheld for taxes on equity-based compensation | (1,234) | (2,387)
Other financing activities | (1,280) | (1,280)
Net cash provided by (used in) financing activities | (4,584) | 10,978
Effect of exchange rate changes on cash | 2,184 | (685)
Increase (decrease) in cash and cash equivalents | 31,593 | (9,733)
Cash, cash equivalents and restricted cash at beginning of period | 37,208 | 52,485
Cash, cash equivalents and restricted cash at end of period | 68,801 | 42,752
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets |  |
Cash and cash equivalents at end of period | 68,749 | 37,713
Restricted cash at end of period | 52 | 5,039
Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows | $ 68,801 | $ 42,752

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