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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income (Loss) Attributable to Noncontrolling Interest $ (24,552) $ (11,869)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 23,066 22,769
Amortization of debt issuance costs and discount 880 662
Paid-in-Kind Interest 744 0
Total derivative loss (gain), net of cash settlements 5,691 (3,237)
Share of net income from joint venture, net of cash dividends received (1,374) 1,515
Share-based compensation expense 851 3,555
Deferred income taxes 110 94
Other (721) (2,763)
Changes in operating assets and liabilities:    
Accounts receivable (5,078) (13,264)
Inventories 3,920 (10,586)
Accounts payable 6,927 11,960
Income taxes receivable and payable, net (730) (475)
Other (1,091) (905)
Net cash provided by (used in) operating activities 8,643 (2,544)
Cash flows from investing activities    
Acquisition of property, plant and equipment (12,196) (9,703)
Proceeds from sale of property, plant, and equipment 2,777 422
Net cash used in investing activities (9,419) (9,281)
Cash flows from financing activities    
Proceeds from long-term debt 35,000 20,000
Repayments of long-term debt (34,725) (19,482)
Cash paid for debt issuance costs (55) 0
Proceeds from short-term debt, net 3,648 0
Other (1,610) (1,528)
Net cash provided by (used in) financing activities 2,258 (1,010)
Effect of exchange rate changes on cash flows 47 (635)
Net change in cash and cash equivalents 1,529 (13,470)
Cash and cash equivalents at beginning of period 12,808 28,656
Cash cash equivalents at end of period $ 14,337 $ 15,186