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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating activities    
Net loss $ (7,333) $ (84,768)
Adjustments to reconcile net loss to operating cash flows:    
Depreciation and amortization 42,634 38,298
Share-based compensation expense 2,879 2,826
Non-cash interest expense 1,607 5,260
(Gain) loss on sale or disposal of assets, net (20,680) 552
Loss (gain) on early extinguishment of debt 1,274 (617)
Asset impairments 1,894 45,989
Pension and other postretirement benefit obligations (3,397) (11,211)
Equity (income) loss in unconsolidated investees, net (195) 185
Change in other assets and liabilities, net 4,625 25,937
Cash provided by operating activities 23,308 22,451
Investing activities    
Purchase of property, plant and equipment (13,546) (12,999)
Proceeds from sale of real estate and other assets 48,369 575
Change in other investing activities 0 (2)
Cash provided by (used for) investing activities 34,823 (12,426)
Financing activities    
Payments of deferred financing costs (777) 0
Repayments of long-term debt (74,450) (15,290)
Treasury stock (2,761) (2,532)
Changes in other financing activities (366) (423)
Cash used for financing activities (78,354) (18,245)
Effect of currency exchange rate change on cash 125 984
Decrease in cash, cash equivalents and restricted cash (20,098) (7,236)
Cash, cash equivalents and restricted cash at beginning of period 116,181 110,612
Cash, cash equivalents and restricted cash at end of period $ 96,083 $ 103,376