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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating activities      
Net income (loss) $ 1,755 $ (26,387) $ (27,894)
Adjustments to reconcile net income (loss) to operating cash flows:      
Depreciation and amortization 165,759 156,287 162,622
Share-based compensation expense 9,149 12,522 16,567
Non-cash interest expense 6,038 18,072 21,199
(Benefit) provision for deferred incomes taxes (10,276) (44,758) 11,514
(Gain) loss on sale or disposal of assets, net (16,844) 1,106 (40,101)
Loss (gain) on early extinguishment of debt 1,516 (55,559) (4,529)
Asset impairments 2,243 46,589 1,370
Pension and other postretirement benefit obligations (25,132) (23,916) (13,917)
Equity income in unconsolidated investees, net (2,209) (548) (2,379)
Change in other assets and liabilities:      
Accounts receivable, net 17,170 25,843 34,135
Inventory 8,105 4,617 18,510
Prepaid expenses 2,746 (1,820) 16,680
Accounts payable and accrued liabilities (20,477) (1,934) (65,094)
Deferred revenue (2,276) (17,277) (29,971)
Other assets and liabilities (22,878) 7,473 (4,138)
Cash provided by operating activities 114,389 100,310 94,574
Investing activities      
Purchase of property, plant, and equipment (51,486) (49,534) (38,116)
Proceeds from sale of real estate and other assets 55,295 20,976 85,298
Proceeds from the sale of investments 6,161 1,050 0
Change in other investing activities (1,000) (442) (203)
Cash provided by (used for) investing activities 8,970 (27,950) 46,979
Financing activities      
Payments of deferred financing costs (992) (8,933) 0
Borrowings of long-term debt 15,000 837,671 0
Repayments of long-term debt (135,521) (644,732) (133,821)
Repurchase of convertible debt (14,647) (248,211) 0
Proceeds from convertible debt 0 110 0
Treasury stock (3,064) (3,141) (2,642)
Changes in other financing activities (613) (1,617) 952
Cash used for financing activities (139,837) (68,853) (135,511)
Effect of currency exchange rate change on cash (1,891) 2,062 (234)
(Decrease) increase in cash, cash equivalents and restricted cash (18,369) 5,569 5,808
Cash, cash equivalents and restricted cash at beginning of year 116,181 110,612 104,804
Cash, cash equivalents and restricted cash at end of year $ 97,812 $ 116,181 $ 110,612