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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 18,142 $ 7,371
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,575 9,406
Loss on disposal of assets 80 0
Share-based compensation 2,223 1,705
Gain (Loss) On Extinguishment Of Debt, Excluding Amounts Prepaid 0 1,234
Losses on foreign currency remeasurement 202 178
Change in operating assets and liabilities:    
Accounts receivable (1,677) (19,036)
Inventories (1,117) (1,725)
Prepaid and other assets (4,474) 1,940
Accounts payable (414) 10,355
Accrued and other liabilities 4,340 (2,773)
Post-retirement benefits liability (731) (166)
Net cash provided by operating activities 26,149 8,489
Cash flows from investing activities:    
Purchase of property, plant and equipment (6,803) (12,284)
Net cash used in investing activities (6,803) (12,284)
Cash flows from financing activities:    
Gross repayments on revolving line of credit (38,962) (120,357)
Gross borrowings on revolving line of credit 37,098 119,985
Payments for taxes related to net share settlement of equity awards (2,669) (482)
Payment of deferred loan costs 0 (402)
Proceeds from term loan 0 25,000
Payment of principal on term loans (961) (25,586)
Net cash used in financing activities (5,494) (1,842)
Net change in cash and cash equivalents 13,852 (5,637)
Cash and cash equivalents at beginning of period 4,183 6,146
Cash and cash equivalents at end of period 18,035 509
Cash paid for:    
Interest 939 1,320
Income taxes 4,518 5,378
Non-cash investing activities:    
Deposit used in payment of principal on term loans 0 1,200
Fixed asset purchases in accounts payable and other non-current liabilities $ 848 $ 1,058