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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net Income (Loss) Attributable to Noncontrolling Interest | $ (29,609) | $ (14,084)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 34,643 | 33,962
Amortization of debt issuance costs and discount | 1,409 | 1,021
Paid-in-Kind Interest | 1,491 | 0
Total derivative loss (gain), net of cash settlements | 3,139 | (4,858)
Share of net income from joint venture, net of cash dividends received | 851 | 2,310
Share-based compensation expense | 2,058 | 3,862
Deferred income taxes | (1,531) | (1,831)
Other | (776) | (3,096)
Changes in operating assets and liabilities: |  |
Accounts receivable | 335 | (15,667)
Inventories | 9,692 | (11,314)
Accounts payable | 5,240 | 9,827
Income taxes receivable and payable, net | (576) | (403)
Other | (2,476) | (2,400)
Net cash provided by (used in) operating activities | 23,890 | (2,671)
Cash flows from investing activities |  |
Acquisition of property, plant and equipment | (16,292) | (14,011)
Proceeds from sale of property, plant, and equipment | 2,876 | 460
Net cash used in investing activities | (13,416) | (13,551)
Cash flows from financing activities |  |
Proceeds from long-term debt | 52,000 | 32,000
Repayments of long-term debt | (55,522) | (28,158)
Cash paid for debt issuance costs | (55) | (136)
Proceeds from short-term debt | 3,648 | 0
Other | (1,276) | (2,265)
Net cash provided by (used in) financing activities | (1,205) | 1,441
Effect of exchange rate changes on cash flows | (287) | (1,324)
Net change in cash and cash equivalents | 8,982 | (16,105)
Cash and cash equivalents at beginning of period | 12,808 | 28,656
Cash cash equivalents at end of period | $ 21,790 | $ 12,551

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