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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 18,401 $ (8,393)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 65,818 62,928
Impairment charges 0 7,935
Loss on extinguishment of debt 0 416
Deferred income tax expense 6,930 2,105
Non-cash compensation charge 2,861 2,933
Gains on disposals of assets (4,069) (2,305)
Provision (benefit) for credit losses, net of recoveries (23) 155
Other, net 2,397 2,436
Changes in operating assets and liabilities:    
Accounts receivable (19,138) (21,516)
Inventories (1,557) (193)
Accounts payable and accrued liabilities 3,515 9,836
Taxes payable (62) 61
Other current and noncurrent assets and liabilities, net (12,701) 6,843
Net cash flows provided by operating activities 62,372 63,241
Cash flows from investing activities:    
Capital expenditures (17,466) (9,645)
Proceeds from dispositions of property, plant and equipment 11,975 7,545
Other, net 190 0
Net cash flows used in investing activities (5,301) (2,100)
Cash flows from financing activities:    
Revolving credit borrowings 204,951 367,622
Revolving credit repayments (219,775) (305,148)
Term loan repayments (23,059) (117,595)
Debt issuance costs 0 (4,407)
Repurchases of common shares (14,209) (445)
Taxes paid on vested shares (1,013) (1,120)
Net cash flows used in financing activities (53,105) (61,093)
Effect of exchange rate changes on cash (1,887) (1,255)
Net change in cash and cash equivalents 2,079 (1,207)
Cash and cash equivalents, beginning of period 6,282 6,155
Cash and cash equivalents, end of period 8,361 4,948
Non-cash financing activities:    
Preferred dividends paid-in-kind $ 1,469 $ 1,440