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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income (loss) for the year $ 231,855 $ 112,770 $ 1,164
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 32,507 31,758 25,984
Amortization of intangibles 12,813 15,211 22,858
Net loss (gain) on sale of property, plant and equipment and business divestiture 235 (635) (1,594)
Loss on debt extinguishment 0 0 9,504
Deferred income taxes (13,459) (7,614) (8,147)
Stock-based compensation 11,799 9,746 7,059
Non-cash interest expense 946 868 1,082
Income (Loss) from Equity Method Investments 803 0 0
Impairment 0 1,339 29,163
Accounts receivable 72,587 (79,066) (80,879)
Inventories (23,765) (6,249) (74,804)
Prepaid expenses and other (10,727) 1,069 8,570
Accounts payable and accrued liabilities 5,775 46,085 54,862
Other, net (1,763) (1,198) (2,292)
Net cash provided by (used in) operating activities 319,606 124,084 (7,470)
Cash flows from investing activities:      
Cash payments for capital expenditures (98,093) (57,086) (49,105)
Expenditures for revenue generating assets (5,650) 0 0
Proceeds from sale of assets and business divestiture 154 1,781 22,029
Investment in unconsolidated entity (2,450) 0 0
Net cash used in investing activities (106,039) (55,305) (27,076)
Cash flows from financing activities:      
Proceeds from exercise of stock options 155 2,224 2,228
Dividends paid (15,861) (16,020) (16,435)
Borrowings under revolving credit facilities 104,199 97,549 50,823
Payments under revolving credit facilities (104,199) (130,584) (17,788)
Principal payments under finance lease obligations 0 (59) (319)
Borrowings under new senior notes 0 0 400,000
Principal payments against old senior notes 0 0 (315,000)
Principal payments under term loan credit facility 0 0 (138,835)
Debt issuance costs paid (117) (1,137) (9,296)
Stock repurchases (76,206) (34,285) (66,731)
Distribution to noncontrolling interest (512) 0 0
Net cash used in financing activities (92,541) (82,312) (111,353)
Cash, cash equivalents, and restricted cash:      
Net increase (decrease) in cash, cash equivalents, and restricted cash 121,026 (13,533) (145,899)
Cash, cash equivalents, and restricted cash at beginning of period 58,245 71,778 217,677
Cash, cash equivalents, and restricted cash at end of period 179,271 58,245 71,778
Supplemental disclosures of cash flow information:      
Cash paid for interest 18,938 20,131 22,040
Net cash paid (refunds received) for income taxes 82,589 18,333 (467)
Period end balance of payables for property, plant, and equipment $ 11,662 $ 18,809 $ 3,785