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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (18,163) $ (18,472)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,380 21,941
Amortization of operating lease assets 451 264
Non-cash interest expense 1,399 1,919
Equity-based compensation expense 10,716 4,555
Deferred income taxes (3,268) (2,165)
Gain on sale of assets (11) (442)
Other 4,170 4,433
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable (7,600) (5,374)
Inventory (12,364) (12,415)
Other current assets 1,552 2,001
Other noncurrent assets (241) (328)
Accounts payable and accrued liabilities (5,070) (802)
Other current liabilities 605 (1,163)
Lease liabilities (452) (314)
Income taxes payable 15,796 12,140
Net cash provided by operating activities 3,900 5,778
Cash flows from investing activities    
Additions to capital assets (7,181) 3,442
Investments in notes receivable 0 (731)
Collection of notes receivable 8,182 82
Proceeds from sale of assets 11 0
Acquisition of businesses, net of cash acquired 0 (8,000)
Purchase of intangible assets (3,000) (472)
Net cash used in investing activities (1,988) (5,679)
Cash flows from financing activities    
Repayments of debt (786) (786)
Repayments under finance leases (118) (63)
Taxes withheld under equity-based compensation plans, net (612) (100)
Net cash used in financing activities (1,516) (949)
Net increase (decrease) in cash, cash equivalents, and restricted cash 396 (850)
Cash, cash equivalents, and restricted cash at beginning of period 72,508 74,146
Cash, cash equivalents, and restricted cash at end of period 72,904 73,296
Supplemental Cash Flow Information    
Interest paid 6,496 7,551
Non-cash investing and financing activities    
Capital expenditures incurred but not yet paid 4,409 4,015
Taxes withheld under equity-based compensation plans, net 3,483 537
Non-controlling interest recognized upon initial consolidation of variable interest entities $ 1,050 $ 0