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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ (12,073) $ 2,716
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 28,893 30,793
Impairment of goodwill 10,000 0
Stock-based compensation expense 4,056 3,361
Amortization of deferred financing costs 841 892
Deferred income tax provision (benefit) (2,299) 997
Gains on disposals of assets (1,355) (561)
Gains on extinguishment of 4.75% convertible senior notes (515) 0
Other, net (379) (267)
Changes in operating assets and liabilities:    
Accounts receivable (2,335) 39,042
Inventories (16,436) (21,197)
Accounts payable and accrued liabilities (9,504) (25,924)
Deferred revenue (2,353) 8,237
Other operating assets and liabilities, net 2,341 653
Net cash flows provided by (used in) operating activities (1,118) 38,742
Cash flows from investing activities:    
Capital expenditures (15,881) (17,338)
Proceeds from disposition of property and equipment 12,751 690
Other, net (68) (66)
Net cash flows used in investing activities (3,198) (16,714)
Cash flows from financing activities:    
Revolving credit facility borrowings 22,619 35,592
Revolving credit facility repayments (22,619) (35,592)
Purchases of 4.75% convertible senior notes (10,846) 0
Repayment of 1.50% convertible senior notes   (17,315)
Other debt and finance lease repayments (318) (226)
Payment of financing costs (1,111) (95)
Purchases of treasury stock (2,374) (3,001)
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards (2,587) (1,948)
Net cash flows used in financing activities (17,236) (22,585)
Effect of exchange rate changes on cash and cash equivalents (371) 959
Net change in cash and cash equivalents (21,923) 402
Cash and cash equivalents, beginning of period 47,111 42,018
Cash and cash equivalents, end of period 25,188 42,420
Cash paid (received) for:    
Interest 3,899 4,060
Income taxes, net $ 1,346 $ (1,475)