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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows From Operating Activities:    
Net income $ 56,315 $ 81,126
Reconciliation to net cash provided by operating activities:    
Loss on disposal of assets 32 108
Loss (gain) on interest rate swaps and foreign currency transactions, net 1,736 (4,589)
Depreciation of property, plant, and equipment 15,716 13,771
Amortization of intangible assets 12,509 12,360
Operating lease right-of-use asset amortization 3,221 1,977
Amortization of discounts, premiums, and debt issuance costs 1,604 4,564
Equity in losses of unconsolidated affiliate   573
Share-based compensation expense 14,775 13,140
Changes in operating assets and liabilities:    
Accounts receivable, net 4,192 (16,522)
Inventories (35,932) (17,020)
Prepaid expenses and other assets (5,417) 241
Income tax refunds, deposits, and payable, net (8,467) (234)
Operating lease liabilities (2,362) (1,898)
Accounts payable and accrued liabilities 12,747 36,803
Net cash provided by operating activities 70,669 124,400
Cash Flows From Investing Activities:    
BAQSIMI acquisition   (129,000)
Purchases and construction of property, plant, and equipment (21,262) (14,837)
Purchase of intangible assets (2,250)  
Purchase of investments (15,619) (22,507)
Maturity of investments 51,322 113,274
Deposits and other assets (2,335) (1,596)
Net cash used in investing activities 9,856 (54,666)
Cash Flows From Financing Activities:    
Proceeds from equity plans, net of withholding tax payments 494  
Proceeds from equity plans, net of withholding tax payments   (11,496)
Purchase of treasury stock (50,220) (8,498)
Debt issuance costs (675) (251)
Proceeds from borrowing under lines of credit 5,771 4,057
Principal payments on long-term debt (75) (8,107)
Net cash provided by (used in) financing activities (44,705) (24,295)
Effect of exchange rate changes on cash 260 (116)
Net increase (decrease) in cash, cash equivalents, and restricted cash 36,080 45,323
Cash, cash equivalents, and restricted cash at beginning of period 151,844 144,531
Cash, cash equivalents, and restricted cash at end of period 187,924 189,854
Noncash Investing and Financing Activities:    
Capital expenditures included in accounts payable 6,054 6,730
Operating lease right-of-use assets in exchange for operating lease liabilities 521 1,748
Supplemental Disclosures of Cash Flow Information:    
Interest paid, net of capitalized interest 11,672 13,860
Income taxes paid $ 22,298 $ 16,932