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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating activities    
Net income (loss) $ 31,816 $ (90,705)
Adjustments to reconcile net income (loss) to operating cash flows:    
Depreciation and amortization 128,489 116,954
Share-based compensation expense 6,838 9,243
Non-cash interest expense 4,567 15,905
(Gain) loss on sale or disposal of assets, net (22,326) 1,572
Loss (gain) on early extinguishment of debt 1,481 (354)
Asset impairments 2,075 46,076
Pension and other postretirement benefit obligations (9,675) (20,047)
Equity income in unconsolidated investees, net (1,583) (277)
Change in other assets and liabilities, net (70,656) 12,954
Cash provided by operating activities 71,026 91,321
Investing activities    
Purchase of property, plant and equipment (38,901) (36,708)
Proceeds from sale of real estate and other assets 51,359 19,257
Proceeds from the sale of investments 6,161 588
Change in other investing activities (1,000) (202)
Cash provided by (used for) investing activities 17,619 (17,065)
Financing activities    
Payments of deferred financing costs (992) 0
Borrowings of long-term debt 15,000 0
Repayments of long-term debt (116,393) (68,116)
Repurchase of convertible debt (14,647) 0
Treasury stock (3,064) (3,141)
Changes in other financing activities (610) (1,251)
Cash used for financing activities (120,706) (72,508)
Effect of currency exchange rate change on cash (1,302) (681)
(Decrease) increase in cash, cash equivalents and restricted cash (33,363) 1,067
Cash, cash equivalents and restricted cash at beginning of period 116,181 110,612
Cash, cash equivalents and restricted cash at end of period $ 82,818 $ 111,679