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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) $ (2,998) $ 7,079
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 51,269 59,277
Impairment charges 7,823 0
Deferred income tax expense (benefit) (6,487) 2,688
Non-cash compensation charge 1,879 3,297
(Gains) losses on disposals of assets (6,134) 2,264
Provision for credit losses, net of recoveries 15 120
Other, net 1,886 1,900
Changes in operating assets and liabilities:    
Accounts receivable 35,771 (37,411)
Inventories (1,690) 420
Accounts payable and accrued liabilities (13,586) 4,767
Taxes payable 9,681 (5)
Other current and noncurrent assets and liabilities, net (3,415) 12,197
Net cash flows provided by operating activities 74,014 56,593
Cash flows from investing activities:    
Capital expenditures (18,405) (21,179)
Proceeds from dispositions of property, plant and equipment 10,700 7,070
Other, net 183 0
Net cash flows used in investing activities (7,522) (14,109)
Cash flows from financing activities:    
Revolving credit borrowings 233,613 172,867
Revolving credit repayments (242,859) (179,599)
Term loan repayments 0 (22,338)
Debt issuance costs (2,976) 0
Dividends paid (10,984) (3,731)
Repurchases of common shares (24,060) (9,222)
Taxes paid on vested shares (1,067) 0
Net cash flows used in financing activities (48,333) (42,023)
Effect of exchange rate changes on cash (3,572) (598)
Net change in cash and cash equivalents 14,587 (137)
Cash and cash equivalents, beginning of period 3,323 7,954
Cash and cash equivalents, end of period $ 17,910 $ 7,817