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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net loss |  | $ (13,681) | $ (247,969)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization of continuing operations |  | 34,860 | 34,119
Depreciation and amortization of discontinued operations |  | 0 | 35,731
Amortization of debt issuance costs and discount |  | 1,049 | 4,981
Goodwill impairment of continuing operations |  | 0 | 92,942
Goodwill impairment of discontinued operations |  | 0 | 146,757
Loss on extinguishment of debt and write-off of debt issuance costs |  | 2,390 | 1,532
Total derivative loss, net of cash settlements |  | 3,750 | 0
Share of net income from joint venture |  | (3,456) | (1,792)
Compensation expense from issuance of share-based awards |  | 2,580 | 3,565
Deferred income taxes |  | (3,720) | (61,889)
Other |  | (1,834) | (1,516)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 136 | 4,894
Inventories |  | (13,252) | 4,149
Accounts payable |  | 7,982 | (1,702)
Income taxes receivable and payable, net |  | (5,171) | (10,753)
Other |  | (5,942) | 16,295
Net cash provided by operating activities |  | 5,691 | 19,344
Cash flows from investing activities |  |  |
Acquisition of property, plant and equipment |  | (14,556) | (20,518)
Proceeds from sale of property, plant, and equipment |  | 1,177 | 3,153
Cash paid for post-closing adjustments on sale of business |  | (3,880) | 0
Cash settlements of interest rate swap |  | (15,420) | 0
Net cash used in investing activities |  | (32,679) | (17,365)
Cash flows from financing activities |  |  |
Cash paid for debt issuance costs |  | (7,360) | (661)
Proceeds from issuance of preferred stock |  | 61,793 | 0
Redemption of preferred stock |  | (122,434) | 0
Proceeds from long-term debt |  | 166,000 | 64,716
Repayments of long-term debt |  | (88,058) | (17,123)
Repayments of short-term debt, net |  | (1,563) | (849)
Other |  | (3,859) | (2,142)
Net cash provided by financing activities |  | 4,519 | 43,941
Effect of exchange rate changes on cash flows |  | (1,058) | (5,506)
Net change in cash and cash equivalents |  | (23,527) | 40,414
Cash and cash equivalents at beginning of period | [1] | 48,138 | 31,703
Cash cash equivalents at end of period | [1] | $ 24,611 | $ 72,117
[1] | Cash and cash equivalents include $16.0 million and $13.8 million of cash and cash equivalents that were included in current assets of discontinued operations as of September 30, 2020, and December 31, 2019, respectively.

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