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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net loss | $ (14,084) | $ (13,681)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 33,962 | 34,860
Amortization of debt issuance costs and discount | 1,021 | 1,049
Loss on extinguishment of debt and write-off of debt issuance costs | 0 | 2,390
Total derivative gain, net of cash settlements | (4,858) | (856)
Share of net income from joint venture, net of cash dividends received | 2,310 | (3,456)
Share-based compensation expense | 3,862 | 2,580
Deferred income taxes | (1,831) | (3,720)
Other | (3,096) | (1,834)
Changes in operating assets and liabilities: |  |
Accounts receivable | (15,667) | 136
Inventories | (11,314) | (13,252)
Accounts payable | 9,827 | 7,982
Income taxes receivable and payable, net | (403) | (5,171)
Other | (2,400) | (1,336)
Net cash provided by (used in) operating activities | (2,671) | 5,691
Cash flows from investing activities |  |
Acquisition of property, plant and equipment | (14,011) | (14,556)
Proceeds from sale of property, plant, and equipment | 460 | 1,177
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 | (13,551) | (32,679)
Cash flows from financing activities |  |
Cash paid for debt issuance costs | (136) | (7,360)
Proceeds from issuance of preferred stock | 0 | 61,793
Redemption of preferred stock | 0 | (122,434)
Proceeds from long-term debt | 32,000 | 166,000
Repayments of long-term debt | (28,158) | (88,058)
Repayments of short-term debt, net | 0 | (1,563)
Other | (2,265) | (3,859)
Net cash provided by financing activities | 1,441 | 4,519
Effect of exchange rate changes on cash flows | (1,324) | (1,058)
Net change in cash and cash equivalents | (16,105) | (23,527)
Cash and cash equivalents at beginning of period | 28,656 | 48,138
Cash cash equivalents at end of period | $ 12,551 | $ 24,611

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