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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income $ 29,730 $ 6,330 $ 2,497
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 75,142 87,214 83,101
Impairment charges 1,395 5,721 7,935
Loss on extinguishment of debt 0 0 416
Deferred income tax expense 6,806 4,177 3,070
Non-cash compensation charge 4,460 3,787 4,127
Gain on disposals of assets (21,196) (4,917) (6,188)
Provision for credit losses, net of recoveries 135 162 141
Other, net 1,660 3,223 2,200
Changes in operating assets and liabilities:      
Accounts receivable (22,311) (14,447) (28,131)
Inventories 5 (1,845) (526)
Accounts payable and accrued liabilities 7,438 12,323 15,435
Taxes payable 3,576 5 (28)
Other current assets and liabilities, net 9,725 (9,960) 4,485
Net cash flows provided by operating activities 96,565 91,773 88,534
Cash flows from investing activities:      
Capital expenditures (31,633) (25,421) (15,571)
Proceeds from disposition of property, plant and equipment 16,740 16,286 14,306
Other, net 372 190 559
Net cash flows used in investing activities (14,521) (8,945) (706)
Cash flows from financing activities:      
Revolving credit borrowings 210,584 289,705 397,952
Revolving credit repayments (248,430) (293,079) (348,795)
Term loan repayments (29,899) (30,442) (125,483)
Dividends paid (7,423) 0 0
Debt issuance costs 0 0 (4,412)
Repurchases of common shares (11,634) (14,209) (4,649)
Repurchases of preferred shares 0 (30,553) 0
Other, net 0 (1,078) (1,120)
Net cash flows used in financing activities (86,802) (79,656) (86,507)
Effect of exchange rate changes on cash 127 (1,500) (1,194)
Net change in cash and cash equivalents (4,631) 1,672 127
Cash and cash equivalents, beginning of period 7,954 6,282 6,155
Cash and cash equivalents, end of period 3,323 7,954 6,282
Non-cash investing activities:      
Capital expenditure additions accrued at end of period 510 511 575
Non-cash financing activities:      
Preferred dividends paid-in-kind $ 0 $ 1,706 $ 1,925