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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities    
Net (loss) income $ (2,807) $ 42,962
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation, amortization and accretion 14,615 11,786
Impairment of long-lived assets 132,052 0
Asset retirement obligation acceleration 0 293
Amortization of debt related costs 1,082 246
Changes in fair value of contingent assets and liabilities (1,400) 18,400
Provision for excess and obsolete inventory 680 2,519
Stock-based compensation 9,667 5,623
Deferred taxes (35,863) 14,180
Long-term indemnification receivable (96) (396)
Long-term income tax payable and other long-term liabilities 123 779
Other 1,225 829
(Decreases) increases in cash from operating assets and liabilities:    
Accounts receivable (24,681) (85,155)
Inventory (7,124) (1,634)
Other current assets 2,479 (104)
Other long-term assets 0 (533)
Accounts payable 6,747 1,506
Accrued expenses and other liabilities 11,801 (1,037)
Net cash provided by operating activities 108,500 10,264
Investing activities    
Capital expenditures (9,168) (3,190)
Proceeds from sale of assets, net 0 1,800
Acquisition of assets, net (35,345) 0
Net cash used in investing activities (44,513) (1,390)
Financing activities    
Payments on long-term debt and other borrowings (297) (2,609)
Proceeds from stock option exercises 1,842 5,357
Proceeds from issuance of common stock 940 577
Payments for minimum statutory tax withholding related to net share settlement of equity awards (11,154) (5,504)
Net cash used in financing activities (8,669) (2,179)
Effect of foreign exchange rates on cash, cash equivalents and restricted cash (98) 151
Net increase in cash, cash equivalents and restricted cash 55,220 6,846
Cash, cash equivalents and restricted cash, beginning of period 417,241 100,651
Cash, cash equivalents and restricted cash, end of period 472,461 107,497
Reconciliation to amounts within the condensed consolidated balance sheets    
Cash and cash equivalents 470,863 105,355
Restricted cash included in other long-term assets 1,598 2,142
Cash, cash equivalents and restricted cash at end of period $ 472,461 $ 107,497