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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net loss $ (10,175) $ (3,302)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,516 11,429
Amortization of debt issuance costs and discount 353 332
Impairments of property, plant and equipment 0 233
Total derivative loss (gain), net of cash settlements 386 (2,543)
Share of net income from joint venture, net of cash dividends received (281) 1,934
Share-based compensation expense 381 949
Deferred income taxes 480 (42)
Other (287) (826)
Changes in operating assets and liabilities:    
Accounts receivable (5,506) (17,633)
Inventories (447) (5,536)
Accounts payable 2,813 11,416
Income taxes receivable and payable, net (283) (631)
Other 1,276 (1,003)
Net cash provided by (used in) operating activities 226 (5,223)
Cash flows from investing activities    
Acquisition of property, plant and equipment (4,997) (4,262)
Proceeds from sale of property, plant, and equipment 1,035 36
Net cash used in investing activities (3,962) (4,226)
Cash flows from financing activities    
Proceeds from long-term debt 17,000 8,000
Repayments of long-term debt (17,832) (8,729)
Cash paid for debt issuance costs (55) 0
Proceeds from short-term debt, net 2,923 0
Other (785) (787)
Net cash provided by (used in) financing activities 1,251 (1,516)
Effect of exchange rate changes on cash flows 222 2,936
Net change in cash and cash equivalents (2,263) (8,029)
Cash and cash equivalents at beginning of period 12,808 28,656
Cash cash equivalents at end of period $ 10,545 $ 20,627