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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss from continuing operations $ (201,903) $ (211,609)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities from continuing operations:    
Depreciation and amortization 196,606 231,460
Share-based compensation 35,736 25,696
Non-cash interest expense 9,061 14,064
Amortization of operating lease right-of-use assets 19,436 16,557
Loss on impairment 9,080 54,245
Gain on extinguishment of debt (1,685) (257)
Loss (gain) on disposal of assets 3,049 (4,624)
Loss (gain) on investment 343 (6,624)
Non-cash adjustments to inventory (1,932) (4,174)
Allowance for credit losses 2,510 (347)
Deferred taxes (34,089) (54,491)
Other non-cash (income) expenses (888) 2,121
Foreign exchange (gain) loss (3,686) 1,617
Changes in assets and liabilities:    
Accounts receivable, net (10,961) (7,791)
Inventories, net (3,724) 4,308
Prepaid expenses and other current assets (8,811) 3,311
Income tax receivable 17,660 10,126
Net assets held for sale 0 (131)
Investments and other assets 1,380 (752)
Accounts payable (5,197) (5,634)
Accrued expenses and other liabilities 147,915 118,415
Lease liabilities, operating (17,875) (16,359)
Net cash provided by operating activities from continuing operations 152,025 169,127
Net cash used in operating activities from discontinued operations (14,319) (5,503)
Net cash provided by operating activities 137,706 163,624
Cash flows from investing activities:    
Purchases of property, plant and equipment (63,440) (92,438)
Disposals of property, plant and equipment 687 1,382
Proceeds from sale of entities 0 8,487
Acquisition-related cash payments, net of cash acquired (542) (4,699)
Purchases of intangibles (1,209) (5,000)
Purchase of investments (173) (708)
Dividend received on investments 225 0
Issuance of notes receivable (5,495) (3,111)
Payments received on notes receivables 749 628
Net cash used in investing activities from continuing operations (69,198) (95,459)
Net cash (used in) provided by investing activities from discontinued operations (1,146) 1,629
Net cash used in investing activities (70,344) (93,830)
Cash flows from financing activities:    
Proceeds from notes payable 83,190 22,017
Principal payments on notes payable (101,282) (49,339)
Payments of debt issuance costs (950) (456)
Principal payments on finance lease liabilities (10,230) (9,445)
Principal payments on financial obligations (5,843) (5,777)
Exercise of stock options 256 156
Payments of deferred consideration (35,398) (11,250)
Payments of contingent consideration (3,236) 0
Net cash used in financing activities from continuing operations (73,493) (54,094)
Net cash used in financing activities from discontinued operations 0 (144)
Net cash used in financing activities (73,493) (54,238)
Net (decrease) increase in cash and cash equivalents (including restricted cash and cash equivalents) (6,131) 15,556
Cash and cash equivalents (including restricted cash and cash equivalents), beginning of period 107,226 91,818
Effect of exchange rate changes on cash and cash equivalents (including restricted cash and cash equivalents) 478 (148)
Cash and cash equivalents (including restricted cash and cash equivalents), end of period 101,573 107,226
Non-cash investing & financing activities:    
Purchases of property, plant and equipment within accounts payable and accrued expenses 2,767 15,189
Issuance of SVS in connection with acquisitions 574 32,117
Non-cash proceeds from Note Exchange (as defined herein) 7,000 0
Extinguishment of convertible notes by issuance of SVS 16,500 0
Non-cash activity related to modification of failed sale and leaseback arrangements 7,087 0
Non-cash activity related to obtaining finance right-of-use assets 7,417 3,826
Non-cash activity related to obtaining operating right-of-use assets 19,714 11,116
Other non-cash activity related to finance right-of-use assets 2,777 2,057
Other non-cash activity related to operating right-of-use assets 3,997 1,636
Issuance of notes in connection with sale of entities 0 2,300
Contingent consideration incurred in connection with acquisitions 0 6,352
Deferred consideration incurred in connection with acquisitions 920 1,218
Forgiveness of promissory note in connection with acquisition 0 7,020
Issuance of SVS for settlement of liability 77 0
Excess redemption value attributable to non-controlling interest 42,294 22,746
Issuance of SVS to purchase non-controlling interest 5,418 0
Excess carrying value of redeemed NCI over consideration paid in SVS 96,696 [1] 0
Non-cash reduction to deferred sale proceeds 120 0
Non-cash reduction to acquisition-related deferred consideration 0 3,740
Supplemental disclosure of cash flow information:    
Cash paid for taxes 27,058,000 16,486
Cash paid for interest 103,606 96,364
Excess tax benefit from exercise of options $ 97 $ 23
[1]
*as defined in Note 1 — Operations of the Company