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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities    
Net loss $ (71,051) $ (2,430)
Adjustments to reconcile net loss to operating cash flows:    
Depreciation and amortization 76,556 83,482
Share-based compensation expense 6,338 8,783
Non-cash interest expense 10,513 10,567
Loss (gain) on sale or disposal of assets, net 788 (17,535)
Gain on early extinguishment of debt (530) (496)
Asset impairments 45,989 1,182
Pension and other postretirement benefit obligations (15,399) (6,792)
Equity income in unconsolidated investees, net (374) (831)
Change in other assets and liabilities, net 4,746 (23,144)
Cash provided by operating activities 57,576 52,786
Investing activities    
Purchase of property, plant and equipment (22,725) (16,448)
Proceeds from sale of real estate and other assets 6,073 31,465
Change in other investing activities 386 (12)
Cash (used for) provided by investing activities (16,266) 15,005
Financing activities    
Repayments of long-term debt (39,575) (51,291)
Treasury stock (3,103) (2,622)
Changes in other financing activities (846) (647)
Cash used for financing activities (43,524) (54,560)
Effect of currency exchange rate change on cash 396 98
(Decrease) increase in cash, cash equivalents and restricted cash (1,818) 13,329
Cash, cash equivalents and restricted cash at beginning of period 110,612 104,804
Cash, cash equivalents and restricted cash at end of period $ 108,794 $ 118,133