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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ 5,969 $ (12,073)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 23,923 28,893
Impairment of goodwill 0 10,000
Impairments of operating lease assets 1,358 0
Stock-based compensation expense 3,859 4,056
Amortization of deferred financing costs 660 841
Deferred income tax provision (benefit) 669 (2,299)
Gains on disposals of assets (4,282) (1,355)
Gains on extinguishment of convertible senior notes (381) (515)
Other, net (1,423) (379)
Changes in operating assets and liabilities, net of effect from acquired business:    
Accounts receivable 2,601 (2,335)
Inventories 1,348 (16,436)
Accounts payable and accrued liabilities (1,014) (9,504)
Deferred revenue (2,092) (2,353)
Other operating assets and liabilities, net (6,905) 2,341
Net cash flows provided by (used in) operating activities 24,290 (1,118)
Cash flows from investing activities:    
Capital expenditures (19,480) (15,881)
Proceeds from disposition of property and equipment 4,217 2,472
Proceeds from disposition of assets held for sale 8,409 10,279
Other, net (62) (68)
Net cash flows used in investing activities (6,916) (3,198)
Cash flows from financing activities:    
Revolving credit facility borrowings 204 22,619
Revolving credit facility repayments (204) (22,619)
Purchases of 4.75% convertible senior notes (14,284) (10,846)
Other debt and finance lease repayments (344) (318)
Payment of financing costs (7) (1,111)
Purchases of treasury stock (12,043) (2,374)
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards (2,432) (2,587)
Net cash flows used in financing activities (29,110) (17,236)
Effect of exchange rate changes on cash and cash equivalents 231 (371)
Net change in cash and cash equivalents (11,505) (21,923)
Cash and cash equivalents, beginning of period 65,363 47,111
Cash and cash equivalents, end of period 53,858 25,188
Cash paid for:    
Interest 3,628 3,899
Income taxes, net $ 3,660 $ 1,346