v3.26.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]    
Net Income (Loss) $ (13,682) $ (21,466)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 27,844 26,756
Amortization of debt issuance costs and discount 750 1,255
Paid-in-kind interest 5,007 2,148
Loss on extinguishment of debt 0 3,007
Total derivative loss (gain) 242 (2,109)
Share of net income from joint venture, net of cash dividends received (3,584) (3,551)
Share-based compensation expense 2,321 2,377
Deferred income taxes (273) (481)
Other (416) (363)
Changes in operating assets and liabilities:    
Accounts receivable (17,385) 506
Inventories (3,216) 533
Other operating assets 4,972 3,171
Accounts payable 7,802 7,629
Income taxes receivable and payable, net 12,732 (690)
Other operating liabilities 3,726 (5,256)
Net cash provided by operating activities 16,896 7,124
Cash flows from investing activities    
Acquisition of property, plant, and equipment (14,931) (11,058)
Proceeds from sale of property, plant, and equipment 133 1,837
Net cash used in investing activities (14,798) (9,221)
Cash flows from financing activities    
Minimum required cash proceeds 64,375 37,000
Repayments of Lines of Credit 69,075 42,400
Proceeds from long-term debt 10,000 119,234
Repayments of long-term debt (845) (116,583)
Proceeds from Issuance of Common Stock 69,405 0
Payments for Repurchase of Redeemable Preferred Stock (70,002) 0
Proceeds from sale-leaseback of equipment 0 989
Proceeds from sale-leaseback of land and buildings 0 4,300
Repayments of financing obligations (1,439) (913)
Payments for debt issuance costs (100) (3,553)
Other (4,580) (3,351)
Net cash used in financing activities (2,261) (5,277)
Effect of exchange rate changes on cash flows 1,076 1,461
Net change in cash and cash equivalents 913 (5,913)
Cash and cash equivalents at beginning of period 11,377 18,128
Noncash or Part Noncash Acquisition, Fixed Assets Acquired 1,864 3,266
Loans Assumed 1,461 1,304
Conversion of Stock, Amount Converted 18,763 0
Cash cash equivalents at end of period 12,290 12,215
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Noncash or Part Noncash Acquisition, Fixed Assets Acquired 1,864 3,266
Loans Assumed 1,461 1,304
Conversion of Stock, Amount Converted $ 18,763 $ 0