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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss | $ (57,873) | $ (70,387)
Loss (income) from discontinued operations, net of taxes | (4,074) | 894
Adjustments to reconcile to net cash used by continuing operations: |  |
Depreciation, depletion and amortization | 47,125 | 47,394
Amortization of debt issue costs and original issue discount | 3,121 | 4,292
Pension settlement charge | 0 | 633
Deferred income tax benefit | (2,166) | (2,073)
Losses (gains) on dispositions of plant, equipment and timberlands, net | 70 | (1,350)
Share-based compensation | 2,550 | 2,205
Loss on sale of Ober-Schmitten | 0 | 17,805
Change in operating assets and liabilities: |  |
Accounts receivable | 1,341 | 18,606
Inventories | (10,477) | 1,142
Prepaid and other current assets | 31,985 | (13,702)
Accounts payable | (9,024) | (60,042)
Accruals and other current liabilities | (14,068) | 11,380
Other | 3,093 | 1,248
Net cash used by operating activities from continuing operations | (8,397) | (41,955)
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (21,695) | (25,229)
Proceeds from disposals of plant, equipment and timberlands, net | 49 | 1,484
Payments related to Ober-Schmitten sale | 0 | (5,793)
Other | 864 | 844
Net cash used by investing activities from continuing operations | (20,782) | (28,694)
Financing activities |  |
Proceeds from term loan | 0 | 262,273
Repayment of term loans | (988) | (227,422)
Net borrowings (repayments) under revolving credit facility | 19,037 | (11,981)
Payments of borrowing costs | (60) | (11,603)
Payments related to share-based compensation awards and other | (219) | (280)
Net cash provided by financing activities from continuing operations | 17,770 | 10,987
Effect of exchange rate changes on cash | 192 | (143)
Net decrease in cash, cash equivalents and restricted cash | (11,217) | (59,805)
Decrease in cash, cash equivalents and restricted cash from discontinued operations | (234) | (734)
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 | 43,909 | 58,623
Less: restricted cash in Prepaid expenses and other current assets | (2,274) | (3,600)
Less: restricted cash in Other assets | 0 | (2,282)
Cash and cash equivalents at the end of period | 41,635 | 52,741
Cash paid for: |  |
Interest | 44,481 | 37,026
Income taxes, net | $ 8,268 | $ 6,823

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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