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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net Income (Loss) | $ (14,740) | $ (24,552)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 24,308 | 23,066
Amortization of debt issuance costs and discount | 1,106 | 880
Paid-in-kind interest | 1,436 | 744
Total derivative loss (gain), net of cash settlements | (1,068) | 5,691
Share of net income from joint venture | (4,412) | (1,374)
Share-based compensation expense | 1,536 | 851
Deferred income taxes | (479) | 110
Other | (758) | (721)
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,747) | (5,078)
Inventories | (1,185) | 3,920
Other operating assets | 2,705 | 6,615
Accounts payable | 1,726 | 6,927
Income taxes receivable and payable, net | (1,326) | (730)
Other operating liabilities | 4,739 | 5,524
Net cash provided by (used in) operating activities | (569) | 8,643
Cash flows from investing activities |  |
Acquisition of property, plant and equipment | (9,052) | (12,196)
Proceeds from sale of property, plant, and equipment | 237 | 2,777
Net cash used in investing activities | (8,815) | (9,419)
Cash flows from financing activities |  |
Proceeds from long-term debt | 25,000 | 35,000
Repayments of long-term debt | (46,061) | (34,725)
Proceeds from sale-leaseback of equipment | 8,324 | 0
Proceeds from sale-leaseback of land and buildings | 16,863 | 0
Repayments of financing obligations | (211) | 0
Cash paid for debt issuance costs | (646) | (55)
Proceeds from short-term debt | 0 | 3,648
Other | (1,700) | (1,610)
Net cash provided by financing activities | 1,569 | 2,258
Effect of exchange rate changes on cash flows | (342) | 47
Net change in cash and cash equivalents | (8,157) | 1,529
Cash and cash equivalents at beginning of period | 21,903 | 12,808
Cash cash equivalents at end of period | $ 13,746 | $ 14,337

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