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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income (loss) $ (18,429) $ 29,730 $ 6,330
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 68,038 75,142 87,214
Impairment charges 11,581 1,395 5,721
Deferred income tax expense (benefit) (7,659) 6,806 4,177
Non-cash compensation charge 2,851 4,460 3,787
Gain on disposals of assets (6,418) (21,196) (4,917)
Provision for credit losses, net of recoveries 26 135 162
Other, net 1,742 1,660 3,223
Changes in operating assets and liabilities:      
Accounts receivable 44,228 (22,311) (14,447)
Inventories (1,224) 5 (1,845)
Accounts payable and accrued liabilities (17,581) 7,438 12,323
Taxes payable 7,878 3,576 5
Other current assets and liabilities, net (1,523) 9,725 (9,960)
Net cash flows provided by operating activities 83,510 96,565 91,773
Cash flows from investing activities:      
Capital expenditures (26,138) (31,633) (25,421)
Proceeds from disposition of property, plant and equipment 11,011 16,740 16,286
Other, net 183 372 190
Net cash flows used in investing activities (14,944) (14,521) (8,945)
Cash flows from financing activities:      
Revolving credit borrowings 284,314 210,584 289,705
Revolving credit repayments (301,431) (248,430) (293,079)
Term loan repayments 0 (29,899) (30,442)
Dividends paid (14,422) (7,423) 0
Debt issuance costs (2,976) 0 0
Repurchases of common shares (29,616) (11,634) (14,209)
Repurchases of preferred shares 0 0 (30,553)
Other, net (1,067) 0 (1,078)
Net cash flows used in financing activities (65,198) (86,802) (79,656)
Effect of exchange rate changes on cash (1,487) 127 (1,500)
Net change in cash and cash equivalents 1,881 (4,631) 1,672
Cash and cash equivalents, beginning of period 3,323 7,954 6,282
Cash and cash equivalents, end of period 5,204 3,323 7,954
Non-cash investing activities:      
Capital expenditure additions accrued at end of period 609 510 511
Non-cash financing activities:      
Preferred dividends paid-in-kind $ 0 $ 0 $ 1,706