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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 19,505 | $ 5,557
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 27,831 | 26,367
Impairments and other charges | 611 | 109
Gain on investments | (1,054) | (3,591)
Equity-based compensation expense | 5,315 | 4,904
Recovery of credit losses | (104) | (37)
Amortization and expense of financing costs | 1,485 | 1,123
Loss on debt extinguishment | 0 | 5,535
Gain on sale of assets | (202) | (142)
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary | 9,516 | 0
Deferred income tax expense | 3,723 | 1,067
Other non-cash credits | (478) | (760)
Changes in operating assets and liabilities: |  |
Accounts receivable | (10,840) | 3,009
Inventories | 879 | (1,958)
Prepaid expenses and other current assets | 4,596 | (1,230)
Trade accounts payable and accrued expenses | 5,866 | (5,884)
Other | 1,985 | (3,184)
Net cash provided by (used in) operating activities | 68,634 | 30,885
Investing activities: |  |
Purchases of property, plant and equipment, net | (53,182) | (45,792)
Proceeds from sale of investments | 19,011 | 0
Proceeds from sale of property, plant and equipment | 340 | 2,656
Purchase of investments | 0 | (1,021)
Other investing activities | (191) | (287)
Net cash used in investing activities | (34,022) | (44,444)
Financing activities: |  |
Proceeds from credit agreements and long-term debt | 292 | 184,722
Principal payments on credit agreements and long-term debt | (292) | (163,481)
Payments on financing lease obligations | (3,418) | (1,054)
Debt issuance costs | 0 | (5,956)
Shares withheld for taxes on equity-based compensation | (1,853) | (2,953)
Other financing activities | (1,280) | (1,280)
Net cash provided by (used in) financing activities | (6,551) | 9,998
Effect of exchange rate changes on cash | 1,929 | 89
Increase (decrease) in cash and cash equivalents | 29,990 | (3,472)
Cash, cash equivalents and restricted cash at beginning of period | 37,208 | 52,485
Cash, cash equivalents and restricted cash at end of period | 67,198 | 49,013
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets |  |
Cash and cash equivalents at end of period | 67,146 | 48,355
Restricted cash at end of period | 52 | 658
Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows | $ 67,198 | $ 49,013

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