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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating activities    
Net loss $ (26,347) $ (13,584)
Loss from discontinued operations, net of taxes 197 402
Adjustments to reconcile to net cash used by continuing operations:    
Depreciation, depletion and amortization 15,754 15,731
Amortization of debt issue costs and original issue discount 1,024 2,246
Pension settlement charge 0 633
Deferred income tax benefit (275) (675)
Gains on dispositions of plant, equipment and timberlands, net (2) (644)
Share-based compensation 671 931
Change in operating assets and liabilities:    
Accounts receivable (10,070) (2,306)
Inventories (5,082) (8,827)
Prepaid and other current assets 10,892 (9,117)
Accounts payable (21,241) (23,136)
Accruals and other current liabilities (1,216) 7,550
Other 2,210 164
Net cash used by operating activities from continuing operations (33,485) (30,632)
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (7,482) (9,500)
Proceeds from disposals of plant, equipment and timberlands, net 2 713
Net cash used by investing activities from continuing operations (7,480) (8,787)
Financing activities    
Proceeds from term loan 0 262,273
Repayment of term loans (988) (225,466)
Net borrowings (repayments) under revolving credit facility 22,041 (16,332)
Payments of borrowing costs (60) (5,060)
Payments related to share-based compensation awards and other (154) (236)
Net cash provided by financing activities from continuing operations 20,839 15,179
Effect of exchange rate changes on cash (882) 1,266
Net decrease in cash, cash equivalents and restricted cash (21,008) (22,974)
Decrease in cash, cash equivalents and restricted cash from discontinued operations (144) (11)
Cash, cash equivalents and restricted cash at the beginning of period 55,360 119,162
Cash, cash equivalents and restricted cash at the end of period 34,208 96,177
Less: restricted cash in Prepaid expenses and other current assets (4,027) (3,600)
Less: restricted cash in Other assets 0 (3,936)
Cash and cash equivalents at the end of period 30,181 88,641
Cash paid for:    
Interest 10,414 4,993
Income taxes, net $ 2,758 $ 1,667