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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ (26,422) $ 6,928
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 42,528 46,209
Impairment of goodwill 10,000 0
Operating lease assets 2,579 0
Impairments of intangible assets 10,787 0
Stock-based compensation expense 6,408 5,157
Amortization of deferred financing costs 1,168 1,344
Deferred income tax benefit (2,798) (66)
Gains on disposals of assets (2,956) (3,335)
Gains on extinguishment of 4.75% convertible senior notes (515) 0
Other, net 83 (614)
Changes in operating assets and liabilities:    
Accounts receivable 21,173 29,538
Inventories (18,406) (23,754)
Accounts payable and accrued liabilities (17,554) (17,515)
Deferred revenue (2,015) 5,580
Other operating assets and liabilities, net 3,624 2,905
Net cash flows provided by operating activities 27,684 52,377
Cash flows from investing activities:    
Capital expenditures (23,309) (23,370)
Proceeds from disposition of property and equipment 15,411 4,374
Other, net (431) (120)
Net cash flows used in investing activities (8,329) (19,116)
Cash flows from financing activities:    
Revolving credit facility borrowings 22,678 35,693
Revolving credit facility repayments (22,678) (35,693)
Purchases of 4.75% convertible senior notes (10,846) 0
Repayment of 1.50% convertible senior notes 0 (17,315)
Other debt and finance lease repayments (481) (340)
Payment of financing costs (1,119) (101)
Purchases of treasury stock (5,149) (3,001)
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards (2,596) (1,948)
Net cash flows used in financing activities (20,191) (22,705)
Effect of exchange rate changes on cash and cash equivalents (291) 330
Net change in cash and cash equivalents (1,127) 10,886
Cash and cash equivalents, beginning of period 47,111 42,018
Cash and cash equivalents, end of period 45,984 52,904
Cash paid (received) for:    
Interest 4,206 4,353
Income taxes, net $ 2,695 $ (34)