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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net loss | $ (11,869) | $ (10,304)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 22,769 | 23,255
Amortization of debt issuance costs and discount | 662 | 718
Loss on extinguishment of debt and write-off of debt issuance costs | 0 | 2,390
Total derivative loss (gain), net of cash settlements | (3,237) | 3,973
Share of net income from joint venture, net of cash dividends received | 1,515 | (2,614)
Share-based compensation expense | 3,555 | 1,649
Deferred income taxes | 94 | (3,050)
Other | (2,763) | (1,154)
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,264) | 2,685
Inventories | (10,586) | (12,052)
Accounts payable | 11,960 | 9,441
Income taxes receivable and payable, net | (475) | (6,326)
Other | (905) | (2,713)
Net cash provided by (used in) operating activities | (2,544) | 5,898
Cash flows from investing activities |  |
Acquisition of property, plant and equipment | (9,703) | (11,015)
Proceeds from sale of property, plant, and equipment | 422 | 74
Cash paid for post-closing adjustments on sale of business | 0 | (3,880)
Cash settlements of interest rate swap | 0 | (15,420)
Net cash used in investing activities | (9,281) | (30,241)
Cash flows from financing activities |  |
Cash paid for debt issuance costs | 0 | (6,981)
Dividends paid | 0 | 0
Proceeds from issuance of preferred stock | 0 | 61,793
Redemption of preferred stock | 0 | (122,434)
Proceeds from long-term debt | 20,000 | 156,000
Repayments of long-term debt | (19,482) | (77,442)
Repayments of short-term debt, net | 0 | (1,321)
Other | (1,528) | (2,685)
Net cash provided by (used in) financing activities | (1,010) | 6,930
Effect of exchange rate changes on cash flows | (635) | 818
Net change in cash and cash equivalents | (13,470) | (16,595)
Cash and cash equivalents at beginning of period | 28,656 | 48,138
Cash cash equivalents at end of period | $ 15,186 | $ 31,543

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