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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income (Loss) Attributable to Noncontrolling Interest $ (29,609) $ (14,084)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 34,643 33,962
Amortization of debt issuance costs and discount 1,409 1,021
Paid-in-Kind Interest 1,491 0
Total derivative loss (gain), net of cash settlements 3,139 (4,858)
Share of net income from joint venture, net of cash dividends received 851 2,310
Share-based compensation expense 2,058 3,862
Deferred income taxes (1,531) (1,831)
Other (776) (3,096)
Changes in operating assets and liabilities:    
Accounts receivable 335 (15,667)
Inventories 9,692 (11,314)
Accounts payable 5,240 9,827
Income taxes receivable and payable, net (576) (403)
Other (2,476) (2,400)
Net cash provided by (used in) operating activities 23,890 (2,671)
Cash flows from investing activities    
Acquisition of property, plant and equipment (16,292) (14,011)
Proceeds from sale of property, plant, and equipment 2,876 460
Net cash used in investing activities (13,416) (13,551)
Cash flows from financing activities    
Proceeds from long-term debt 52,000 32,000
Repayments of long-term debt (55,522) (28,158)
Cash paid for debt issuance costs (55) (136)
Proceeds from short-term debt 3,648 0
Other (1,276) (2,265)
Net cash provided by (used in) financing activities (1,205) 1,441
Effect of exchange rate changes on cash flows (287) (1,324)
Net change in cash and cash equivalents 8,982 (16,105)
Cash and cash equivalents at beginning of period 12,808 28,656
Cash cash equivalents at end of period $ 21,790 $ 12,551