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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net loss | $ (3,302) | $ (4,913)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 11,429 | 11,568
Amortization of debt issuance costs and discount | 332 | 405
Impairments of property, plant and equipment | 233 | 0
Loss on extinguishment of debt and write-off of debt issuance costs | 0 | 2,390
Total derivative loss (gain), net of cash settlements | (2,543) | 3,301
Share of net income from joint venture, net of cash dividends received | 1,934 | (1,395)
Share-based compensation expense | 949 | 886
Deferred income taxes | (42) | (1,605)
Other | (826) | (1,081)
Changes in operating assets and liabilities: |  |
Accounts receivable | (17,633) | (6,684)
Inventories | (5,536) | (5,589)
Accounts payable | 11,416 | 7,094
Income taxes receivable and payable, net | (631) | (344)
Other | (1,003) | 3,851
Net cash provided by (used in) operating activities | (5,223) | 7,884
Cash flows from investing activities |  |
Acquisition of property, plant and equipment | (4,262) | (5,468)
Proceeds from sale of property, plant, and equipment | 36 | 11
Cash settlements of interest rate swap | 0 | (15,420)
Net cash used in investing activities | (4,226) | (20,877)
Cash flows from financing activities |  |
Cash paid for debt issuance costs | 0 | (6,856)
Proceeds from issuance of preferred stock | 0 | 61,918
Redemption of preferred stock | 0 | 122,434
Proceeds from long-term debt | 8,000 | 150,000
Repayments of long-term debt | (8,729) | (70,721)
Repayments of short-term debt, net | 0 | (1,090)
Other | (787) | (1,189)
Net cash provided by (used in) financing activities | (1,516) | 9,628
Effect of exchange rate changes on cash flows | 2,936 | (1,740)
Net change in cash and cash equivalents | (8,029) | (5,105)
Cash and cash equivalents at beginning of period | 28,656 | 48,138
Cash cash equivalents at end of period | $ 20,627 | $ 43,033

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