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Quarterly Financial Information (Unaudited) (Tables)

12 Months Ended

Sep. 30, 2023

Error Corrections and Prior Period Adjustments Restatement [Line Items]

Summary of Quarterly Financial Information

The following tables present the selected summarized unaudited condensed consolidated quarterly financial information for each of the quarters in the fiscal years ended September 30, 2023 and 2022 (in thousands, except for per share amounts).


	Three Months Ended
	September 30, 2023			June 30, 2023		March 31, 2023		December 31, 2022
	(As Restated)			(As Restated)		(As Restated)		(As Restated)
Net sales (1)	$	388,812		$	387,553	$	377,692	$	216,259
Gross profit		145,293			131,914		110,874		42,187
Net income (loss)	$	39,231		$	34,640	$	18,225	$	(29,735	)
Net income (loss) per common share:
Basic	$	0.26		$	0.23	$	0.12	$	(0.20	)
Diluted	$	0.26		$	0.23	$	0.12	$	(0.20	)


	Three Months Ended
	September 30, 2022			June 30, 2022		March 31, 2022		December 31, 2021
	(As Restated)			(As Restated)		(As Restated)		(As Restated)
Net sales (1)	$	304,632		$	394,991	$	396,255	$	259,708
Gross profit		76,434			123,236		115,561		83,434
Net income (loss)	$	(1,398	)	$	25,136	$	30,620	$	12,800
Net income (loss) per common share:
Basic	$	(0.01	)	$	0.16	$	0.20	$	0.08
Diluted	$	(0.01	)	$	0.16	$	0.20	$	0.08

(1)

Net sales are impacted by seasonality as the Company has typically experienced moderately higher levels of sales of residential products in the second fiscal quarter of the year as a result of “early buy” sales. Net sales are also generally impacted by the number of days in a quarter or a year that contractors and other professionals are able to install products. This can vary dramatically based on, among other things, weather events such as rain, snow and extreme temperatures. The Company has generally experienced lower levels of sales of residential products in the first fiscal quarter due to adverse weather conditions in certain markets, which typically reduce the construction and renovation activity during the winter season. In addition, the Company has experienced higher levels of sales of bathroom partition products and locker products during the second half of a fiscal year, which includes the summer months when schools are typically closed and therefore are more likely to undergo remodel activities.

Schedule of Effect of Restatement of Financial Statements Previously Filed in Annual Report

The following table presents the effect of the restatement on the Company's previously reported Consolidated Balance Sheets as of the years ended September 30, 2023 and September 30, 2022. The values as previously reported were derived from the Company’s Original Form 10-K (in thousands, except for share and per share amounts).


	As of September 30, 2023											As of September 30, 2022
Consolidated Balance Sheets	As Reported			Investigation Adjustments			Other Adjustments		As Restated			As Reported			Investigation Adjustments			Other Adjustments		As Restated
ASSETS:
Current assets:
Cash and cash equivalents	$	278,314		$	—		$	—	$	278,314		$	120,817		$	—		$	—	$	120,817
Trade receivables, net of allowances		57,660			—			—		57,660			90,159			—			—		90,159
Inventories		221,101			(25,501	)		—		195,600			299,905			(18,115	)		—		281,790
Prepaid expenses		13,595			—			—		13,595			17,212			—			—		17,212
Other current assets		12,300			3,823			—		16,123			2,501			6,651			—		9,152
Total current assets		582,970			(21,678	)		—		561,292			530,594			(11,464	)		—		519,130
Property, plant and equipment, net		501,023			—			—		501,023			517,913			—			—		517,913
Goodwill		994,271			—			—		994,271			993,995			—			—		993,995
Intangible assets, net		199,497			—			—		199,497			245,835			—			—		245,835
Other assets		87,793			—			—		87,793			94,754			—			—		94,754
Total assets	$	2,365,554		$	(21,678	)	$	—	$	2,343,876		$	2,383,091		$	(11,464	)	$	—	$	2,371,627
LIABILITIES AND STOCKHOLDERS’ EQUITY:
Current liabilities:
Accounts payable	$	56,015		$	—		$	—	$	56,015		$	48,987		$	—		$	—	$	48,987
Accrued rebates		60,974			—			—		60,974			50,479			—			—		50,479
Accrued interest		260			—			—		260			4,436			—			—		4,436
Current portion of long-term debt obligations		6,000			—			—		6,000			6,000			—			—		6,000
Accrued expenses and other liabilities		71,994			(5,527	)		—		66,467			72,589			—			—		72,589
Total current liabilities		195,243			(5,527	)		—		189,716			182,491			—			—		182,491
Deferred income taxes		56,330			3,179			—		59,509			65,195			2,272			—		67,467
Long-term debt — less current portion		580,265			—			—		580,265			584,879			—			—		584,879
Other non-current liabilities		104,073			—			—		104,073			106,083			—			—		106,083
Total liabilities	$	935,911		$	(2,348	)	$	—	$	933,563		$	938,648		$	2,272		$	—	$	940,920
Commitments and contingencies (Note 17)
Stockholders’ equity:
Preferred stock, $0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at September 30, 2023 and September 30, 2022, respectively		—			—			—		—			—			—			—		—
Class A common stock, $0.001 par value; 1,100,000,000 shares authorized, 155,967,736 shares issued at September 30, 2023, and 155,157,220 issued at September 30, 2022		156			—			—		156			155			—			—		155
Class B common stock, $0.001 par value; 100,000,000 shares authorized, 100 shares issued and outstanding at September 30, 2023 and September 30, 2022		—			—			—		—			—			—			—		—
Additional paid-in capital		1,662,322			—			—		1,662,322			1,630,378			—			—		1,630,378
Accumulated deficit		(45,047	)		(19,330	)		—		(64,377	)		(113,002	)		(13,736	)		—		(126,738	)
Accumulated other comprehensive income (loss)		1,878			—			—		1,878			—			—			—		—
Treasury stock, at cost, 8,268,423 shares at September 30, 2023 and 4,116,570 shares at September 30, 2022		(189,666	)		—			—		(189,666	)		(73,088	)		—			—		(73,088	)
Total stockholders’ equity		1,429,643			(19,330	)		—		1,410,313			1,444,443			(13,736	)		—		1,430,707
Total liabilities and stockholders’ equity	$	2,365,554		$	(21,678	)	$	—	$	2,343,876		$	2,383,091		$	(11,464	)	$	—	$	2,371,627

The following table presents the effect of the restatement on the Company's previously reported Consolidated Statements of Comprehensive Income for the fiscal years ended September 30, 2023, September 30, 2022 and September 30, 2021. The values as previously reported were derived from the Company’s Original Form 10-K (in thousands, except for share and per share amounts).


	Years Ended September 30, 2023									Years Ended September 30, 2022									Years Ended September 30, 2021
Consolidated Statements of Comprehensive Income	As Reported		Investigation Adjustments			Other Adjustments		As Restated		As Reported		Investigation Adjustments			Other Adjustments		As Restated		As Reported		Investigation Adjustments			Other Adjustments			As Restated
Net sales	$	1,370,316	$	—		$	—	$	1,370,316	$	1,355,586	$	—		$	—	$	1,355,586	$	1,178,974	$	—		$	—		$	1,178,974
Cost of sales		932,663		7,385			—		940,048		946,266		10,655			—		956,921		789,023		5,670			(26	)		794,667
Gross profit		437,653		(7,385	)		—		430,268		409,320		(10,655	)		—		398,665		389,951		(5,670	)		26			384,307
Selling, general and administrative expenses		305,162		—			—		305,162		279,889		—			—		279,889		244,205		—			—			244,205
Other general expenses		1,065		—			—		1,065		—		—			—		—		2,592		—			—			2,592
Loss on disposal of plant, property and equipment		249		—			—		249		496		—			—		496		1,025		—			—			1,025
Operating income		131,177		(7,385	)		—		123,792		128,935		(10,655	)		—		118,280		142,129		(5,670	)		26			136,485
Other expenses:
Interest expense, net		39,293		—			—		39,293		24,956		—			—		24,956		20,311		—			—			20,311
Total other expenses		39,293		—			—		39,293		24,956		—			—		24,956		20,311		—			—			20,311
Income before income taxes		91,884		(7,385	)		—		84,499		103,979		(10,655	)		—		93,324		121,818		(5,670	)		26			116,174
Income tax expense		23,929		(1,791	)		—		22,138		28,754		(2,588	)		—		26,166		28,668		(1,365	)		6			27,309
Net income	$	67,955	$	(5,594	)	$	—	$	62,361	$	75,225	$	(8,067	)	$	—	$	67,158	$	93,150	$	(4,305	)	$	20		$	88,865
Other comprehensive income:
Unrealized gain due to change in fair value of derivatives, net of tax	$	1,878	$	—		$	—	$	1,878	$	—	$	—		$	—	$	—	$	—	$	—		$	—		$	—
Total other comprehensive income		1,878		—			—		1,878		—		—			—		—		—		—			—			—
Comprehensive income	$	69,833	$	(5,594	)	$	—	$	64,239	$	75,225	$	(8,067	)	$	—	$	67,158	$	93,150	$	(4,305	)	$	20		$	88,865

Net income per common share:
Basic	$	0.45	$	(0.03	)	$	—	$	0.42	$	0.49	$	(0.05	)	$	—	$	0.44	$	0.61	$	(0.03	)	$	0.00		$	0.58
Diluted	$	0.45	$	(0.04	)	$	—	$	0.41	$	0.49	$	(0.06	)	$	—	$	0.43	$	0.59	$	(0.02	)	$	0.00		$	0.57

Weighted average shares used in calculating net income per common share:
Basic		150,162,256		—			—		150,162,256		153,510,110		—			—		153,510,110		153,777,859		—			—			153,777,859
Diluted		150,849,896		—			—		150,849,896		154,517,843		—			—		154,517,843		156,666,394		—			—			156,666,394

The following table presents the effect of the restatement on the Company's previously reported Consolidated Statements of Cash Flows for the fiscal years ended September 30, 2023, September 30, 2022 and September 30, 2021. The values as previously reported were derived from the Company’s Original Form 10-K (in thousands).


	Years Ended September 30, 2023											Years Ended September 30, 2022											Years Ended September 30, 2021
Consolidated Statements of Cash Flows	As Reported			Investigation Adjustments			Other Adjustments		As Restated			As Reported			Investigation Adjustments			Other Adjustments		As Restated			As Reported			Investigation Adjustments			Other Adjustments			As Restated
Operating activities:
Net income	$	67,955		$	(5,594	)	$	—	$	62,361		$	75,225		$	(8,067	)	$	—	$	67,158		$	93,150		$	(4,305	)	$	20		$	88,865
Adjustments to reconcile net income to net cash flows provided by (used in) operating activities:
Depreciation expense		86,206			—			—		86,206			67,996			—			—		67,996			51,802			—			—			51,802
Amortization expense		46,338			—			—		46,338			50,537			—			—		50,537			49,802			—			—			49,802
Non-cash interest expense		1,647			—			—		1,647			5,638			—			—		5,638			3,110			—			—			3,110
Non-cash lease expense		(251	)		—			—		(251	)		(275	)		—			—		(275	)		(88	)		—			—			(88	)
Deferred income tax expense (benefit)		(9,487	)		908			—		(8,579	)		19,684			3,710			—		23,394			25,529			(1,087	)		5			24,447
Non-cash compensation expense		18,518			—			—		18,518			27,512			—			—		27,512			22,250			—			—			22,250
Loss on disposition of property, plant and equipment		2,220			—			—		2,220			496			—			—		496			1,025			—			—			1,025
Bad debt provision		731			—			—		731			290			—			—		290			342			—			—			342
Changes in operating assets and liabilities:
Trade receivables		31,768			—			—		31,768			(8,545	)		—			—		(8,545	)		(6,772	)		—			(1,300	)		(8,072	)
Inventories		78,688			7,385			—		86,073			(97,459	)		10,655			—		(86,804	)		(58,819	)		5,670			—			(53,149	)
Prepaid expenses and other current assets		(3,675	)		2,827			—		(848	)		(4,300	)		(6,298	)		—		(10,598	)		(5,892	)		(278	)		1			(6,169	)
Accounts payable		22,596			—			—		22,596			(32,146	)		—			—		(32,146	)		16,071			—			1,300			17,371
Accrued expenses and interest		17,416			(5,526	)		—		11,890			(1,345	)		—			—		(1,345	)		14,910			—			(301	)		14,609
Other assets and liabilities		1,872			—			—		1,872			2,527			—			—		2,527			1,259			—			—			1,259
Net cash provided by operating activities		362,542			—			—		362,542			105,835			—			—		105,835			207,679			—			(275	)		207,404
Investing activities:
Purchases of property, plant and equipment		(88,545	)		—			—		(88,545	)		(170,938	)		—			—		(170,938	)		(175,119	)		—			275			(174,844	)
Proceeds from sale of property, plant and equipment		202			—			—		202			649			—			—		649			46			—			—			46
Purchases of intangible assets		—			—			—		—			(1,500	)		—			—		(1,500	)		—			—			—			—
Acquisitions, net of cash acquired		(161	)		—			—		(161	)		(108,387	)		—			—		(108,387	)		—			—			—			—
Net cash used in investing activities		(88,504	)		—			—		(88,504	)		(280,176	)		—			—		(280,176	)		(175,073	)		—			275			(174,798	)
Financing activities:
Proceeds under Revolving Credit Facility		25,000			—			—		25,000			40,000			—			—		40,000			—			—			—			—
Payments under Revolving Credit Facility		(25,000	)		—			—		(25,000	)		(40,000	)		—			—		(40,000	)		—			—			—			—
Payments of financing fees related to Term Loan Agreement		—			—			—		—			—			—			—		—			(939	)		—			—			(939	)
Payments of Term Loan Agreement		—			—			—		—			(467,654	)		—			—		(467,654	)		—			—			—			—
Proceeds from 2022 Term Loan Agreement		—			—			—		—			595,500			—			—		595,500			—			—			—			—
Payments on 2022 Term Loan Agreement		(6,000	)		—			—		(6,000	)		—			—			—		—			—			—			—			—
Payments of debt issuance costs related to 2022 Term Loan Agreement		—			—			—		—			(3,442	)		—			—		(3,442	)		—			—			—			—
Repayments of finance lease obligations		(2,619	)		—			—		(2,619	)		(3,865	)		—			—		(3,865	)		(1,921	)		—			—			(1,921	)
Payments of INTEX contingent consideration		(5,850	)		—			—		(5,850	)		—			—			—		—			—			—			—			—
Payments of initial public offering related costs		—			—			—		—			—			—			—		—			(210	)		—			—			(210	)
Exercise of vested stock options		14,954			—			—		14,954			5,995			—			—		5,995			5,988			—			—			5,988
Cash paid for shares withheld for taxes		(1,528	)		—			—		(1,528	)		(429	)		—			—		(429	)		—			—			—			—
Purchases of treasury stock		(115,498	)		—			—		(115,498	)		(81,483	)		—			—		(81,483	)		—			—			—			—
Net cash provided by (used in) financing activities		(116,541	)		—			—		(116,541	)		44,622			—			—		44,622			2,918			—			—			2,918
Net increase (decrease) in cash and cash equivalents		157,497			—			—		157,497			(129,719	)		—			—		(129,719	)		35,524			—			—			35,524
Cash and cash equivalents at beginning of period		120,817			—			—		120,817			250,536			—			—		250,536			215,012			—			—			215,012
Cash and cash equivalents at end of period	$	278,314		$	—		$	—	$	278,314		$	120,817		$	—		$	—	$	120,817		$	250,536		$	—		$	—		$	250,536
Supplemental cash flow disclosure:
Cash paid for interest, net of amounts capitalized	$	41,728		$	—		$	4,282	$	46,010		$	14,899		$	—		$	—	$	14,899		$	17,119		$	—		$	—		$	17,119
Cash paid for income taxes, net		34,480			—			—		34,480			10,549			—			—		10,549			4,620			—			—			4,620
Supplemental non-cash investing and financing disclosure:
Capital expenditures in accounts payable at end of period	$	7,703		$	—		$	—	$	7,703		$	29,562		$	—		$	—	$	29,562		$	16,177		$	—		$	—		$	16,177
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities		3,830			—			—		3,830			33,400			—			—		33,400			57,817			—			—			57,817

Previously Reported [Member]

Error Corrections and Prior Period Adjustments Restatement [Line Items]

Schedule of Effect of Restatement of Financial Statements Previously Filed in Annual Report

The following tables present the effect of the restatement on the Company's previously reported unaudited condensed Consolidated Balance Sheets as of December 31, 2022, March 31, 2023 and June 30, 2023 and unaudited condensed Consolidated Statements of Comprehensive Income and condensed Consolidated Statements of Cash Flows for the three months ended December 31, 2022, the three and six months ended March 31, 2023 and the three and nine months ended June 30, 2023. The values as previously reported were derived from the previously filed Quarterly Reports on Form 10-Q for the fiscal quarters ended December 31, 2022, March 31, 2023 and June 30, 2023 (in thousands, except for share and per share amounts). The definitions of the amounts for each column are the same definitions stated in Note 1A.


	As of December 31, 2022												As of March 31, 2023											As of June 30, 2023
Consolidated Balance Sheets	As Reported			Investigation Adjustments			Other Adjustments			As Restated			As Reported			Investigation Adjustments			Other Adjustments		As Restated			As Reported			Investigation Adjustments			Other Adjustments			As Restated
ASSETS:
Current assets:
Cash and cash equivalents	$	86,865		$	—		$	—		$	86,865		$	126,259		$	—		$	—	$	126,259		$	244,597		$	—		$	—		$	244,597
Trade receivables, net of allowances		68,290			—			—			68,290			152,745			—			—		152,745			72,918			—			1,800			74,718
Inventories		320,883			(24,307	)		—			296,576			251,025			(20,806	)		—		230,219			221,281			(21,693	)		(1,200	)		198,388
Prepaid expenses		22,526			—			—			22,526			16,747			—			—		16,747			13,668			—			—			13,668
Other current assets		14,946			8,366			(222	)		23,090			21,822			7,395			—		29,217			17,183			7,607			(160	)		24,630
Total current assets		513,510			(15,941	)		(222	)		497,347			568,598			(13,411	)		—		555,187			569,647			(14,086	)		440			556,001
Property, plant and equipment - net		513,130			—			800			513,930			507,198			—			—		507,198			494,895			—			—			494,895
Goodwill		993,995			—			—			993,995			994,155			—			—		994,155			994,155			—			—			994,155
Intangible assets - net		233,998			—			—			233,998			222,378			—			—		222,378			210,800			—			—			210,800
Other assets		94,068			—			—			94,068			91,649			—			—		91,649			89,369			—			—			89,369
Total assets	$	2,348,701		$	(15,941	)	$	578		$	2,333,338		$	2,383,978		$	(13,411	)	$	—	$	2,370,567		$	2,358,866		$	(14,086	)	$	440		$	2,345,220
LIABILITIES AND STOCKHOLDERS' EQUITY:
Current liabilities:
Accounts payable	$	48,563		$	—		$	—		$	48,563		$	51,921		$	—		$	—	$	51,921		$	53,010		$	—		$	—		$	53,010
Accrued rebates		54,556			—			—			54,556			65,074			—			—		65,074			49,371			—			—			49,371
Accrued interest		140			—			—			140			58			—			—		58			130			—			—			130
Current portion of long-term debt obligations		6,000			—			—			6,000			6,000			—			—		6,000			6,000			—			—			6,000
Accrued expenses and other liabilities		67,488			—			—			67,488			69,452			—			—		69,452			58,581			—			—			58,581
Total current liabilities		176,747			—			—			176,747			192,505			—			—		192,505			167,092			—			—			167,092
Deferred income taxes		66,052			2,272			—			68,324			64,423			2,272			—		66,695			67,056			2,272			—			69,328
Long-term debt—less current portion		583,726			—			—			583,726			582,572			—			—		582,572			581,418			—			—			581,418
Other non-current liabilities		109,404			—			—			109,404			109,405			—			—		109,405			105,485			—			—			105,485
Total liabilities		935,929			2,272			—			938,201			948,905			2,272			—		951,177			921,051			2,272			—			923,323
Commitments and contingencies (See Note 17)
Stockholders' equity:
Preferred stock, $0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at December 31, 2022, March 31, 2023 and June 30, 2023, respectively		—			—			—			—			—			—			—		—			—			—			—			—
Class A common stock, $0.001 par value; 1,100,000,000 shares authorized, 155,196,865 shares issued at December 31, 2022, 155,303,433 shares issued at March 31, 2023 and 155,769,041 shares issued at June 30, 2023		155			—			—			155			155			—			—		155			156			—			—			156
Class B common stock, $0.001 par value; 100,000,000 shares authorized, 100 shares issued and outstanding at December 31, 2022, March 31, 2023 and June 30, 2023, respectively		—			—			—			—			—			—			—		—			—			—			—			—
Additional paid‑in capital		1,633,827			—			—			1,633,827			1,641,321			—			—		1,641,321			1,653,714			—			—			1,653,714
Accumulated deficit		(138,838	)		(18,213	)		578			(156,473	)		(122,565	)		(15,683	)		—		(138,248	)		(87,690	)		(16,358	)		440			(103,608	)
Accumulated other comprehensive income (loss)		(1,796	)		—			—			(1,796	)		(3,262	)		—			—		(3,262	)		691			—			—			691
Treasury stock, at cost, 4,469,330, 4,469,330 and 6,416,077 shares at December 31, 2022, March 31, 2023 and June 30, 2023, respectively		(80,576	)		—			—			(80,576	)		(80,576	)		—			—		(80,576	)		(129,056	)		—			—			(129,056	)
Total stockholders' equity		1,412,772			(18,213	)		578			1,395,137			1,435,073			(15,683	)		—		1,419,390			1,437,815			(16,358	)		440			1,421,897
Total liabilities and stockholders' equity	$	2,348,701		$	(15,941	)	$	578		$	2,333,338		$	2,383,978		$	(13,411	)	$	—	$	2,370,567		$	2,358,866		$	(14,086	)	$	440		$	2,345,220


	Three Months Ended December 31, 2022												Three Months Ended March 31, 2023												Three Months Ended June 30, 2023
Consolidated Statements of Comprehensive Income	As Reported			Investigation Adjustments			Other Adjustments			As Restated			As Reported			Investigation Adjustments			Other Adjustments			As Restated			As Reported		Investigation Adjustments			Other Adjustments			As Restated
Net sales	$	216,259		$	—		$	—		$	216,259		$	377,692		$	—		$	—		$	377,692		$	387,553	$	—		$	—		$	387,553
Cost of sales		168,680			6,192			(800	)		174,072			269,519			(3,501	)		800			266,818			255,353		886			(600	)		255,639
Gross profit		47,579			(6,192	)		800			42,187			108,173			3,501			(800	)		110,874			132,200		(886	)		600			131,914
Selling, general and administrative expenses		73,444			—			66			73,510			74,460			—			(249	)		74,211			73,650		—			(1,160	)		72,490
Other general expenses		—			—			—			—			—			—			—			—			—		—			1,065			1,065
Loss (gain) on disposal of plant, property and equipment		—			—			(66	)		(66	)		—			—			249			249			—		—			95			95
Operating income (loss)		(25,865	)		(6,192	)		800			(31,257	)		33,713			3,501			(800	)		36,414			58,550		(886	)		600			58,264
Other expenses:
Interest expense, net		9,299			—			—			9,299			10,774			—			—			10,774			10,408		—			—			10,408
Total other expenses		9,299			—			—			9,299			10,774			—			—			10,774			10,408		—			—			10,408
Income (loss) before income taxes		(35,164	)		(6,192	)		800			(40,556	)		22,939			3,501			(800	)		25,640			48,142		(886	)		600			47,856
Income tax expense (benefit)		(9,328	)		(1,715	)		222			(10,821	)		6,666			971			(222	)		7,415			13,267		(211	)		160			13,216
Net income (loss)	$	(25,836	)	$	(4,477	)	$	578		$	(29,735	)	$	16,273		$	2,530		$	(578	)	$	18,225		$	34,875	$	(675	)	$	440		$	34,640
Other comprehensive income (loss):
Unrealized gain (loss) due to change in fair value of derivatives, net of tax	$	(1,796	)	$	—		$	—		$	(1,796	)	$	(1,466	)	$	—		$	—		$	(1,466	)	$	3,953	$	—		$	—		$	3,953
Total other comprehensive income (loss)		(1,796	)		—			—			(1,796	)		(1,466	)		—			—			(1,466	)		3,953		—			—			3,953
Comprehensive income (loss)	$	(27,632	)	$	(4,477	)	$	578		$	(31,531	)	$	14,807		$	2,530		$	(578	)	$	16,759		$	38,828	$	(675	)	$	440		$	38,593

Net income (loss) per common share:
Basic	$	(0.17	)	$	(0.03	)	$	0.00		$	(0.20	)	$	0.11		$	0.02		$	(0.01	)	$	0.12		$	0.23	$	(0.00	)	$	0.00		$	0.23
Diluted	$	(0.17	)	$	(0.03	)	$	0.00		$	(0.20	)	$	0.11		$	0.02		$	(0.01	)	$	0.12		$	0.23	$	(0.00	)	$	0.00		$	0.23

Weighted average shares used in calculating net income (loss) per common share:
Basic		150,877,635			—			—			150,877,635			150,713,075			—			—			150,713,075			150,140,392		—			—			150,140,392
Diluted		150,877,635			—			—			150,877,635			151,268,535			—			—			151,268,535			151,069,954		—			—			151,069,954


	Six Months Ended March 31, 2023												Nine Months Ended June 30, 2023
Consolidated Statements of Comprehensive Income	As Reported			Investigation Adjustments			Other Adjustments			As Restated			As Reported		Investigation Adjustments			Other Adjustments			As Restated
Net sales	$	593,951		$	—		$	—		$	593,951		$	981,504	$	—		$	—		$	981,504
Cost of sales		438,199			2,691			—			440,890			693,552		3,577			(600	)		696,529
Gross profit		155,752			(2,691	)		—			153,061			287,952		(3,577	)		600			284,975
Selling, general and administrative expenses		147,904			—			(183	)		147,721			221,554		—			(1,343	)		220,211
Other general expenses		—			—			—			—			—		—			1,065			1,065
Loss on disposal of plant, property and equipment		—			—			183			183			—		—			278			278
Operating income		7,848			(2,691	)		—			5,157			66,398		(3,577	)		600			63,421
Other expenses:
Interest expense, net		20,073			—			—			20,073			30,481		—			—			30,481
Total other expenses		20,073			—			—			20,073			30,481		—			—			30,481
Income (loss) before income taxes		(12,225	)		(2,691	)		—			(14,916	)		35,917		(3,577	)		600			32,940
Income tax expense (benefit)		(2,662	)		(744	)		—			(3,406	)		10,605		(955	)		160			9,810
Net income (loss)	$	(9,563	)	$	(1,947	)	$	—		$	(11,510	)	$	25,312	$	(2,622	)	$	440		$	23,130
Other comprehensive income (loss):
Unrealized gain (loss) due to change in fair value of derivatives, net of tax	$	(3,262	)	$	—		$	—		$	(3,262	)	$	691	$	—		$	—		$	691
Total other comprehensive income (loss)		(3,262	)		—			—			(3,262	)		691		—			—			691
Comprehensive income (loss)	$	(12,825	)	$	(1,947	)	$	—		$	(14,772	)	$	26,003	$	(2,622	)	$	440		$	23,821

Net income (loss) per common share:
Basic	$	(0.06	)	$	(0.02	)	$	—		$	(0.08	)	$	0.17	$	(0.03	)	$	0.01		$	0.15
Diluted	$	(0.06	)	$	(0.02	)	$	—		$	(0.08	)	$	0.17	$	(0.03	)	$	0.01		$	0.15

Weighted average shares used in calculating net income (loss) per common share:
Basic		150,812,859			—			—			150,812,859			150,610,890		—			—			150,610,890
Diluted		150,812,859			—			—			150,812,859			151,056,199		—			—			151,056,199


	Three Months Ended December 31, 2022												Six Months Ended March 31, 2023												Nine Months Ended June 30, 2023
Consolidated Statements of Cash Flows	As Reported			Investigation Adjustments			Other Adjustments			As Restated			As Reported			Investigation Adjustments			Other Adjustments			As Restated			As Reported			Investigation Adjustments			Other Adjustments			As Restated
Operating activities:
Net income (loss)	$	(25,836	)	$	(4,477	)	$	578		$	(29,735	)	$	(9,563	)	$	(1,947	)	$	—		$	(11,510	)	$	25,312		$	(2,622	)	$	440		$	23,130
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities:
Depreciation expense		22,002			—			(800	)		21,202			42,018			—			—			42,018			63,504			—			—			63,504
Amortization expense		11,837			—			—			11,837			23,457			—			—			23,457			35,035			—			—			35,035
Non-cash interest expense		412			—			—			412			824			—			—			824			1,236			—			—			1,236
Non-cash lease expense		(56	)		—			—			(56	)		(122	)		—			—			(122	)		(188	)		—			—			(188	)
Deferred income tax expense		1,504			—			—			1,504			465			—			—			465			1,599			—			—			1,599
Non-cash compensation expense		5,801			—			—			5,801			12,678			—			—			12,678			13,608			—			—			13,608
Fair value adjustment for contingent consideration		400			—			—			400			400			—			—			400			400			—			(150	)		250
Loss (gain) on disposition of property, plant and equipment		(66	)		—			—			(66	)		183			—			1,641			1,824			278			—			1,641			1,919
Changes in operating assets and liabilities:
Trade receivables		21,869			—			—			21,869			(62,586	)		—			—			(62,586	)		17,241			—			(1,800	)		15,441
Inventories		(20,978	)		6,192			—			(14,786	)		48,880			2,691			—			51,571			78,624			3,577			1,200			83,401
Prepaid expenses and other current assets		(16,711	)		(1,715	)		222			(18,204	)		(18,310	)		(744	)		—			(19,054	)		(8,795	)		(955	)		160			(9,590	)
Accounts payable		13,029			—			—			13,029			15,702			—			—			15,702			11,308			—			—			11,308
Accrued expenses and interest		(7,831	)		—			—			(7,831	)		7,530			—			1,000			8,530			(11,803	)		—			6,000			(5,803	)
Other assets and liabilities		1,033			—			—			1,033			1,586			—			(1,641	)		(55	)		2,684			—			(1,641	)		1,043
Net cash provided by operating activities		6,409			—			—			6,409			63,142			—			1,000			64,142			230,043			—			5,850			235,893
Investing activities:
Purchases of property, plant and equipment		(30,328	)		—			—			(30,328	)		(47,284	)		—			—			(47,284	)		(54,059	)		—			—			(54,059	)
Proceeds from sale of property, plant and equipment		65			—			—			65			99			—			—			99			173			—			—			173
Acquisitions, net of cash acquired		—			—			—			—			(161	)		—			—			(161	)		(161	)		—			—			(161	)
Net cash used in investing activities		(30,263	)		—			—			(30,263	)		(47,346	)		—			—			(47,346	)		(54,047	)		—			—			(54,047	)
Financing activities:
Proceeds under Revolving Credit Facility		—			—			—			—			25,000			—			—			25,000			25,000			—			—			25,000
Payments under Revolving Credit Facility		—			—			—			—			(25,000	)		—			—			(25,000	)		(25,000	)		—			—			(25,000	)
Payments on 2022 Term Loan Agreement		(1,500	)		—			—			(1,500	)		(3,000	)		—			—			(3,000	)		(4,500	)		—			—			(4,500	)
Repayments of finance lease obligations		(650	)		—			—			(650	)		(1,307	)		—			—			(1,307	)		(1,958	)		—			—			(1,958	)
Payments of INTEX contingent consideration		—			—			—			—			—			—			(1,000	)		(1,000	)		—			—			(5,850	)		(5,850	)
Exercise of vested stock options		—			—			—			—			1,901			—			—			1,901			11,111			—			—			11,111
Cash paid for shares withheld for taxes		(460	)		—			—			(460	)		(460	)		—			—			(460	)		(1,381	)		—			—			(1,381	)
Purchases of treasury stock		(7,488	)		—			—			(7,488	)		(7,488	)		—			—			(7,488	)		(55,488	)		—			—			(55,488	)
Net cash provided by (used in) financing activities		(10,098	)		—			—			(10,098	)		(10,354	)		—			(1,000	)		(11,354	)		(52,216	)		—			(5,850	)		(58,066	)
Net increase (decrease) in cash and cash equivalents		(33,952	)		—			—			(33,952	)		5,442			—			—			5,442			123,780			—			—			123,780
Cash and cash equivalents at beginning of period		120,817			—			—			120,817			120,817			—			—			120,817			120,817			—			—			120,817
Cash and cash equivalents at end of period	$	86,865		$	—		$	—		$	86,865		$	126,259		$	—		$	—		$	126,259		$	244,597		$	—		$	—		$	244,597
Supplemental cash flow disclosure:
Cash paid for interest, net of amounts capitalized	$	13,020		$	—		$	—		$	13,020		$	23,611		$	—		$	—		$	23,611		$	33,516		$	—		$	1,065		$	34,581
Cash paid for income taxes, net		112			—			—			112			14,959			—			—			14,959			21,003			—			—			21,003
Supplemental non-cash investing and financing disclosure:
Capital expenditures in accounts payable at end of period	$	16,275		$	—		$	—		$	16,275		$	12,984		$	—		$	—		$	12,984		$	14,299		$	—		$	—		$	14,299
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities		1,968			—			—			1,968			2,439			—			—			2,439			2,828			—			—			2,828

The following tables present the effect of the restatement on the Company's previously reported unaudited condensed Consolidated Balance Sheets as of December 31, 2021, March 31, 2022 and June 30, 2022 and unaudited condensed Consolidated Statements of Comprehensive Income and condensed Consolidated Statements of Cash Flows for the three months ended December 31, 2021, the three and six months ended March 31, 2022 and the three and nine months ended June 30, 2022. The values as previously reported were derived from the previously filed Quarterly Reports on Form 10-Q for the fiscal quarters ended December 31, 2021, March 31, 2022 and June 30, 2022 (in thousands, except for share and per share amounts). The definitions of the amounts for each column are the same definitions stated in Note 1A.


	As of December 31, 2021												As of March 31, 2022												As of June 30, 2022
Consolidated Balance Sheets	As Reported			Investigation Adjustments			Other Adjustments			As Restated			As Reported			Investigation Adjustments			Other Adjustments			As Restated			As Reported			Investigation Adjustments			Other Adjustments		As Restated
ASSETS:
Current assets:
Cash and cash equivalents	$	66,056		$	—		$	—		$	66,056		$	25,812		$	—		$	—		$	25,812		$	159,621		$	—		$	—	$	159,621
Trade receivables, net of allowances		63,057			—			—			63,057			171,685			—			—			171,685			101,513			—			—		101,513
Inventories		289,059			(11,335	)		—			277,724			299,160			(18,134	)		—			281,026			322,117			(22,685	)		—		299,432
Prepaid expenses		17,641			—			—			17,641			18,203			—			—			18,203			20,522			—			—		20,522
Other current assets		1,206			1,940			(319	)		2,827			5,991			3,666			(344	)		9,313			2,727			4,134			—		6,861
Total current assets		437,019			(9,395	)		(319	)		427,305			520,851			(14,468	)		(344	)		506,039			606,500			(18,551	)		—		587,949
Property, plant and equipment - net		435,304			—			—			435,304			474,340			—			—			474,340			495,961			—			—		495,961
Goodwill		992,513			—			—			992,513			987,440			—			—			987,440			987,440			—			—		987,440
Intangible assets - net		272,692			—			—			272,692			260,128			—			—			260,128			247,606			—			—		247,606
Other assets		77,578			—			—			77,578			76,721			—			—			76,721			83,041			—			—		83,041
Total assets	$	2,215,106		$	(9,395	)	$	(319	)	$	2,205,392		$	2,319,480		$	(14,468	)	$	(344	)	$	2,304,668		$	2,420,548		$	(18,551	)	$	—	$	2,401,997
LIABILITIES AND STOCKHOLDERS' EQUITY:
Current liabilities:
Accounts payable	$	64,490		$	—		$	—		$	64,490		$	76,228		$	—		$	—		$	76,228		$	83,034		$	—		$	—	$	83,034
Accrued rebates		49,150			—			—			49,150			31,723			—			—			31,723			44,491			—			—		44,491
Accrued interest		214			—			—			214			46			—			—			46			4,367			—			—		4,367
Current portion of long-term debt obligations		—			—			—			—			—			—			—			—			4,500			—			—		4,500
Accrued expenses and other liabilities		48,684			—			1,300			49,984			65,586			—			1,400			66,986			68,660			—			—		68,660
Total current liabilities		162,538			—			1,300			163,838			173,583			—			1,400			174,983			205,052			—			—		205,052
Deferred income taxes		50,753			(1,438	)		—			49,315			61,505			(1,438	)		—			60,067			67,892			(1,438	)		—		66,454
Long-term debt—less current portion		464,999			—			—			464,999			505,284			—			—			505,284			586,033			—			—		586,033
Other non-current liabilities		85,665			—			—			85,665			86,074			—			—			86,074			93,601			—			—		93,601
Total liabilities		763,955			(1,438	)		1,300			763,817			826,446			(1,438	)		1,400			826,408			952,578			(1,438	)		—		951,140
Commitments and contingencies (See Note 17)
Stockholders' equity:
Preferred stock, $0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at December 31, 2021, March 31, 2022 and June 30, 2022, respectively		—			—			—			—			—			—			—			—			—			—			—		—
Class A common stock, $0.001 par value; 1,100,000,000 shares authorized, 155,032,377 shares issued at December 31, 2021, 155,108,627 shares issued at March 31, 2022 and 155,153,226 shares issued at June 30, 2023		155			—			—			155			155			—			—			155			155			—			—		155
Class B common stock, $0.001 par value; 100,000,000 shares authorized, 100 shares issued and outstanding at December 31, 2021, March 31, 2022 and June 30, 2022, respectively		—			—			—			—			—			—			—			—			—			—			—		—
Additional paid‑in capital		1,622,516			—			—			1,622,516			1,628,581			—			—			1,628,581			1,626,115			—			—		1,626,115
Accumulated deficit		(171,520	)		(7,957	)		(1,619	)		(181,096	)		(135,702	)		(13,030	)		(1,744	)		(150,476	)		(108,227	)		(17,113	)		—		(125,340	)
Accumulated other comprehensive income (loss)		—			—			—			—			—			—			—			—			—			—			—		—
Treasury stock, at cost, 0, 0 and 3,013,575 shares at December 31, 2021, March 31, 2022 and June 30, 2022, respectively		—			—			—			—			—			—			—			—			(50,073	)		—			—		(50,073	)
Total stockholders' equity		1,451,151			(7,957	)		(1,619	)		1,441,575			1,493,034			(13,030	)		(1,744	)		1,478,260			1,467,970			(17,113	)		—		1,450,857
Total liabilities and stockholders' equity	$	2,215,106		$	(9,395	)	$	(319	)	$	2,205,392		$	2,319,480		$	(14,468	)	$	(344	)	$	2,304,668		$	2,420,548		$	(18,551	)	$	—	$	2,401,997


	Three Months Ended December 31, 2021										Three Months Ended March 31, 2022										Three Months Ended June 30, 2022
Consolidated Statements of Comprehensive Income	As Reported		Investigation Adjustments			Other Adjustments			As Restated		As Reported		Investigation Adjustments			Other Adjustments			As Restated		As Reported		Investigation Adjustments			Other Adjustments			As Restated
Net sales	$	259,708	$	—		$	—		$	259,708	$	396,255	$	—		$	—		$	396,255	$	394,991	$	—		$	—		$	394,991
Cost of sales		171,099		3,875			1,300			176,274		273,795		6,799			100			280,694		268,604		4,551			(1,400	)		271,755
Gross profit		88,609		(3,875	)		(1,300	)		83,434		122,460		(6,799	)		(100	)		115,561		126,387		(4,551	)		1,400			123,236
Selling, general and administrative expenses		63,169		—			(18	)		63,151		70,822		—			(407	)		70,415		78,737		—			108			78,845
Loss (gain) on disposal of plant, property and equipment		—		—			18			18		—		—			407			407		—		—			(108	)		(108	)
Operating income		25,440		(3,875	)		(1,300	)		20,265		51,638		(6,799	)		(100	)		44,739		47,650		(4,551	)		1,400			44,499
Other expenses:
Interest expense, net		4,148		—			—			4,148		4,010		—			—			4,010		10,618		—			—			10,618
Total other expenses		4,148		—			—			4,148		4,010		—			—			4,010		10,618		—			—			10,618
Income before income taxes		21,292		(3,875	)		(1,300	)		16,117		47,628		(6,799	)		(100	)		40,729		37,032		(4,551	)		1,400			33,881
Income tax expense		4,585		(949	)		(319	)		3,317		11,810		(1,676	)		(25	)		10,109		9,556		(1,155	)		344			8,745
Net income	$	16,707	$	(2,926	)	$	(981	)	$	12,800	$	35,818	$	(5,123	)	$	(75	)	$	30,620	$	27,476	$	(3,396	)	$	1,056		$	25,136
Comprehensive income	$	16,707	$	(2,926	)	$	(981	)	$	12,800	$	35,818	$	(5,123	)	$	(75	)	$	30,620	$	27,476	$	(3,396	)	$	1,056		$	25,136

Net income per common share:
Basic	$	0.11	$	(0.02	)	$	(0.01	)	$	0.08	$	0.23	$	(0.03	)	$	(0.00	)	$	0.20	$	0.18	$	(0.02	)	$	0.00		$	0.16
Diluted	$	0.11	$	(0.02	)	$	(0.01	)	$	0.08	$	0.23	$	(0.03	)	$	(0.00	)	$	0.20	$	0.18	$	(0.02	)	$	0.00		$	0.16

Weighted average shares used in calculating net income per common share:
Basic		154,407,244		—			—			154,407,244		154,661,277		—			—			154,661,277		153,493,355		—			—			153,493,355
Diluted		156,854,925		—			—			156,854,925		156,121,476		—			—			156,121,476		153,891,090		—			—			153,891,090


	Six Months Ended March 31, 2022										Nine Months Ended June 30, 2022
Consolidated Statements of Comprehensive Income	As Reported		Investigation Adjustments			Other Adjustments			As Restated		As Reported		Investigation Adjustments			Other Adjustments			As Restated
Net sales	$	655,963	$	—		$	—		$	655,963	$	1,050,954	$	—		$	—		$	1,050,954
Cost of sales		444,894		10,674			1,400			456,968		713,498		15,225			—			728,723
Gross profit		211,069		(10,674	)		(1,400	)		198,995		337,456		(15,225	)		—			322,231
Selling, general and administrative expenses		133,991		—			(425	)		133,566		212,728		—			(317	)		212,411
Loss on disposal of plant, property and equipment		—		—			425			425		—		—			317			317
Operating income		77,078		(10,674	)		(1,400	)		65,004		124,728		(15,225	)		—			109,503
Other expenses:
Interest expense, net		8,158		—			—			8,158		18,776		—			—			18,776
Total other expenses		8,158		—			—			8,158		18,776		—			—			18,776
Income before income taxes		68,920		(10,674	)		(1,400	)		56,846		105,952		(15,225	)		—			90,727
Income tax expense		16,395		(2,625	)		(344	)		13,426		25,951		(3,780	)		—			22,171
Net income	$	52,525	$	(8,049	)	$	(1,056	)	$	43,420	$	80,001	$	(11,445	)	$	—		$	68,556
Comprehensive income	$	52,525	$	(8,049	)	$	(1,056	)	$	43,420	$	80,001	$	(11,445	)	$	—		$	68,556

Net income per common share:
Basic	$	0.34	$	(0.05	)	$	(0.01	)	$	0.28	$	0.52	$	(0.08	)	$	—		$	0.44
Diluted	$	0.34	$	(0.05	)	$	(0.01	)	$	0.28	$	0.51	$	(0.07	)	$	—		$	0.44

Weighted average shares used in calculating net income per common share:
Basic		154,551,589		—			—			154,551,589		154,199,158		—			—			154,199,158
Diluted		156,560,502		—			—			156,560,502		155,631,884		—			—			155,631,884


	Three Months Ended December 31, 2021												Six Months Ended March 31, 2022												Nine Months Ended June 30, 2022
Consolidated Statements of Cash Flows	As Reported			Investigation Adjustments			Other Adjustments			As Restated			As Reported			Investigation Adjustments			Other Adjustments			As Restated			As Reported			Investigation Adjustments			Other Adjustments		As Restated
Operating activities:
Net income	$	16,707		$	(2,926	)	$	(981	)	$	12,800		$	52,525		$	(8,049	)	$	(1,056	)	$	43,420		$	80,001		$	(11,445	)	$	—	$	68,556
Adjustments to reconcile net income to net cash flows provided by (used in) operating activities:
Depreciation expense		15,202			—			—			15,202			31,680			—			—			31,680			48,764			—			—		48,764
Amortization expense		12,880			—			—			12,880			25,444			—			—			25,444			37,966			—			—		37,966
Non-cash interest expense		1,154			—			—			1,154			2,373			—			—			2,373			4,194			—			—		4,194
Non-cash lease expense		(39	)		—			—			(39	)		(68	)		—			—			(68	)		(218	)		—			—		(218	)
Deferred income tax expense (benefit)		4,381			—			—			4,381			15,132						—			15,132			21,520						—		21,520
Non-cash compensation expense		3,970			—			—			3,970			11,773			—			—			11,773			19,550			—			—		19,550
Loss on disposition of property, plant and equipment		18			—			—			18			425			—			—			425			317			—			—		317
Changes in operating assets and liabilities:
Trade receivables		18,057			—			—			18,057			(90,571	)		—			—			(90,571	)		(20,399	)		—			—		(20,399	)
Inventories		(88,515	)		3,875			—			(84,640	)		(98,616	)		10,674			—			(87,942	)		(121,574	)		15,225			—		(106,349	)
Prepaid expenses and other current assets		(3,330	)		(949	)		(319	)		(4,598	)		(8,677	)		(2,625	)		(344	)		(11,646	)		(7,732	)		(3,780	)		—		(11,512	)
Accounts payable		606			—			—			606			12,213			—			—			12,213			4,512			—			—		4,512
Accrued expenses and interest		(11,626	)		—			1,300			(10,326	)		(22,294	)		—			1,400			(20,894	)		(3,733	)		—			—		(3,733	)
Other assets and liabilities		(85	)		—			—			(85	)		1,118			—			—			1,118			2,532			—			—		2,532
Net cash provided by operating activities		(30,620	)		—			—			(30,620	)		(67,543	)		—			—			(67,543	)		65,700			—			—		65,700
Investing activities:
Purchases of property, plant and equipment		(65,333	)		—			—			(65,333	)		(113,995	)		—			—			(113,995	)		(139,491	)		—			—		(139,491	)
Proceeds from sale of property, plant and equipment		32			—			—			32			497			—			—			497			617			—			—		617
Acquisitions, net of cash acquired		(91,310	)		—			—			(91,310	)		(86,935	)		—			—			(86,935	)		(86,935	)		—			—		(86,935	)
Net cash used in investing activities		(156,611	)		—			—			(156,611	)		(200,433	)		—			—			(200,433	)		(225,809	)		—			—		(225,809	)
Financing activities:
Proceeds under Revolving Credit Facility		—			—			—			—			40,000			—			—			40,000			40,000			—			—		40,000
Payments under Revolving Credit Facility		—			—			—			—			—			—			—			—			(40,000	)		—			—		(40,000	)
Payments of Term Loan Agreement		—			—			—			—			—			—			—			—			(467,654	)		—			—		(467,654	)
Proceeds from 2022 Term Loan Agreement		—			—			—			—			—			—			—			—			595,500			—			—		595,500
Payments of debt issuance costs related to 2022 Term Loan Agreement		—			—			—			—			—			—			—			—			(3,442	)		—			—		(3,442	)
Repayments of finance lease obligations		(559	)		—			—			(559	)		(1,242	)		—			—			(1,242	)		(2,308	)		—			—		(2,308	)
Exercise of vested stock options		3,310			—			—			3,310			4,923			—			—			4,923			5,995			—			—		5,995
Cash paid for shares withheld for taxes		—			—			—			—			(429	)		—			—			(429	)		(429	)		—			—		(429	)
Purchases of treasury stock		—			—			—			—			—			—			—			—			(58,468	)		—			—		(58,468	)
Net cash provided by (used in) financing activities		2,751			—			—			2,751			43,252			—			—			43,252			69,194			—			—		69,194
Net increase (decrease) in cash and cash equivalents		(184,480	)		—			—			(184,480	)		(224,724	)		—			—			(224,724	)		(90,915	)		—			—		(90,915	)
Cash and cash equivalents at beginning of period		250,536			—			—			250,536			250,536			—			—			250,536			250,536			—			—		250,536
Cash and cash equivalents at end of period	$	66,056		$	—		$	—		$	66,056		$	25,812		$	—		$	—		$	25,812		$	159,621		$	—		$	—	$	159,621
Supplemental cash flow disclosure:
Cash paid for interest, net of amounts capitalized	$	2,782		$	—		$	—		$	2,782		$	5,792		$	—		$	—		$	5,792		$	10,269		$	—		$	—	$	10,269
Cash paid for income taxes, net		(129	)		—			—			(129	)		5,484			—			—			5,484			5,608			—			—		5,608
Supplemental non-cash investing and financing disclosure:
Capital expenditures in accounts payable at end of period	$	5,748		$	—		$	—		$	5,748		$	11,976		$	—		$	—		$	11,976		$	24,321		$	—		$	—	$	24,321
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities		8,915			—			—			8,915			10,208			—			—			10,208			18,705			—			—		18,705

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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