XML 19 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2024
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net Income (Loss) $ (6,685)   $ (12,537)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Depreciation and amortization 8,774   12,547  
Amortization of debt issuance costs and discount 716   544  
Paid-in-kind interest 316   730  
Total derivative loss (gain), net of cash settlements (1,762)   3,331  
Share of net income from joint venture (2,439)   (2,271)  
Share-based compensation expense 839   846  
Deferred income taxes 174   (260)  
Other (519)   (666)  
Changes in operating assets and liabilities:        
Accounts receivable (5,403)   (6,888)  
Inventories (220)   (1,554)  
Other operating assets 3,444   4,821  
Accounts payable 6,468   6,130  
Income taxes receivable and payable, net (163)   (163)  
Other operating liabilities 3   5,744  
Net cash provided by (used in) operating activities (3,345)   712  
Cash flows from investing activities        
Acquisition of property, plant and equipment (3,907)   (5,460)  
Proceeds from sale of property, plant, and equipment 177   98  
Net cash used in investing activities (3,730)   (5,362)  
Cash flows from financing activities        
Proceeds from long-term debt 11,000   13,001  
Repayments of long-term debt (9,026)   (29,808)  
Proceeds from sale-leaseback of equipment 0 $ 3,400 4,910 $ 8,300
Proceeds from sale-leaseback of land and buildings 0   16,863  
Repayments of financing obligations (297)   (99)  
Cash paid for debt issuance costs 0   (646)  
Repayments of short-term debt (63)   0  
Other (1,031)   (651)  
Net cash provided by financing activities 583   3,570  
Effect of exchange rate changes on cash flows 103   (213)  
Net change in cash and cash equivalents (6,389)   (1,293)  
Cash and cash equivalents at beginning of period 18,128 $ 20,610 21,903 21,903
Cash cash equivalents at end of period $ 11,739   $ 20,610 $ 18,128