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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net Income (Loss) | $ (12,537) | $ (10,175)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 12,547 | 11,516
Amortization of debt issuance costs and discount | 544 | 353
Paid-in-Kind Interest | 730 | 0
Total derivative loss, net of cash settlements | 3,331 | 386
Share of net income from joint venture, net of cash dividends received | (2,271) | (281)
Share-based compensation expense | 846 | 381
Deferred income taxes | (260) | 480
Other | (666) | (287)
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,888) | (5,506)
Inventories | (1,554) | (447)
Accounts payable | 6,130 | 2,813
Income taxes receivable and payable, net | (163) | (283)
Other | 923 | 1,276
Net cash provided by operating activities | 712 | 226
Cash flows from investing activities |  |
Acquisition of property, plant and equipment | (5,460) | (4,997)
Proceeds from sale of property, plant, and equipment | 98 | 1,035
Net cash used in investing activities | (5,362) | (3,962)
Cash flows from financing activities |  |
Proceeds from long-term debt | 13,001 | 17,000
Repayments of long-term debt | (29,808) | (17,832)
Proceeds from sale-leaseback of equipment | 4,910 | 0
Proceeds from sale-leaseback of land and buildings | 16,863 | 0
Repayments of financing obligations | (99) | 0
Cash paid for debt issuance costs | (646) | (55)
Proceeds from short-term debt | 0 | 2,923
Other | (651) | (785)
Net cash provided by financing activities | 3,570 | 1,251
Effect of exchange rate changes on cash flows | (213) | 222
Net change in cash and cash equivalents | (1,293) | (2,263)
Cash and cash equivalents at beginning of period | 21,903 | 12,808
Cash cash equivalents at end of period | $ 20,610 | $ 10,545

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