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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