XML 28 R8.htm IDEA: XBRL DOCUMENT v3.25.1
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (9,850) $ (5,196)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,253 16,770
Impairment charges 0 7,823
Deferred income tax benefit (510) (2,265)
Non-cash compensation charge 597 549
Gains on disposals of assets (155) (6,065)
Provision for credit losses, net of recoveries (20) 4
Other, net (29) 722
Changes in operating assets and liabilities:    
Accounts receivable (4,156) 7,387
Inventories 1,841 (510)
Accounts payable and accrued liabilities (9,835) (21,205)
Taxes payable (2,059) 3,791
Other current and noncurrent assets and liabilities, net (522) 4,180
Net cash flows provided by (used in) operating activities (8,445) 5,985
Cash flows from investing activities:    
Capital expenditures (5,271) (5,613)
Proceeds from dispositions of property, plant and equipment 167 6,778
Other, net 0 0
Net cash flows provided by (used in) investing activities (5,104) 1,165
Cash flows from financing activities:    
Revolving credit borrowings 99,155 81,073
Revolving credit repayments (54,989) (66,477)
Debt issuance costs (125) 0
Dividends paid (3,437) (3,707)
Repurchases of common shares (3,334) (3,208)
Taxes paid on vested shares (645) (1,067)
Net cash flows provided by financing activities 36,625 6,614
Effect of exchange rate changes on cash 92 (335)
Net change in cash and cash equivalents 23,168 13,429
Cash and cash equivalents, beginning of period 5,204 3,323
Cash and cash equivalents, end of period $ 28,372 $ 16,752