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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net loss $ (3,302) $ (4,913)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,429 11,568
Amortization of debt issuance costs and discount 332 405
Impairments of property, plant and equipment 233 0
Loss on extinguishment of debt and write-off of debt issuance costs 0 2,390
Total derivative loss (gain), net of cash settlements (2,543) 3,301
Share of net income from joint venture, net of cash dividends received 1,934 (1,395)
Share-based compensation expense 949 886
Deferred income taxes (42) (1,605)
Other (826) (1,081)
Changes in operating assets and liabilities:    
Accounts receivable (17,633) (6,684)
Inventories (5,536) (5,589)
Accounts payable 11,416 7,094
Income taxes receivable and payable, net (631) (344)
Other (1,003) 3,851
Net cash provided by (used in) operating activities (5,223) 7,884
Cash flows from investing activities    
Acquisition of property, plant and equipment (4,262) (5,468)
Proceeds from sale of property, plant, and equipment 36 11
Cash settlements of interest rate swap 0 (15,420)
Net cash used in investing activities (4,226) (20,877)
Cash flows from financing activities    
Cash paid for debt issuance costs 0 (6,856)
Proceeds from issuance of preferred stock 0 61,918
Redemption of preferred stock 0 122,434
Proceeds from long-term debt 8,000 150,000
Repayments of long-term debt (8,729) (70,721)
Repayments of short-term debt, net 0 (1,090)
Other (787) (1,189)
Net cash provided by (used in) financing activities (1,516) 9,628
Effect of exchange rate changes on cash flows 2,936 (1,740)
Net change in cash and cash equivalents (8,029) (5,105)
Cash and cash equivalents at beginning of period 28,656 48,138
Cash cash equivalents at end of period $ 20,627 $ 43,033