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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (5,196) $ (6,311)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,770 21,662
Impairment charges 7,823 0
Deferred income tax expense (benefit) (2,265) 1,189
Non-cash compensation charge 549 867
Gain on disposals of assets (6,065) (2,018)
Provision (benefit) for credit losses, net of recoveries 4 (68)
Other, net 722 589
Changes in operating assets and liabilities:    
Accounts receivable 7,387 (4,298)
Inventories (510) (535)
Accounts payable and accrued liabilities (21,205) (20,075)
Taxes payable 3,791 45
Other current and noncurrent assets and liabilities, net 4,180 9,311
Net cash flows provided by operating activities 5,985 358
Cash flows from investing activities:    
Capital expenditures (5,613) (4,772)
Proceeds from dispositions of property, plant and equipment 6,778 2,265
Net cash flows provided by (used in) investing activities 1,165 (2,507)
Cash flows from financing activities:    
Revolving credit borrowings 81,073 48,045
Revolving credit repayments (66,477) (30,315)
Term loan repayments 0 (7,389)
Dividends paid (3,707)
Repurchases of common shares (3,208) (3,771)
Taxes paid on vested shares (1,067) 0
Net cash flows provided by financing activities 6,614 6,570
Effect of exchange rate changes on cash (335) (9)
Net change in cash and cash equivalents 13,429 4,412
Cash and cash equivalents, beginning of period 3,323 7,954
Cash and cash equivalents, end of period $ 16,752 $ 12,366