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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities:    
Net income (loss) $ 52,874 $ 2,813
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 79,463 93,128
Deferred income tax provision (benefit) (1,130) 603
Net loss (gain) on sales of property and equipment 65 (2,401)
Noncash compensation 9,239 7,413
Other Noncash Income (Expense) 942 (64)
Increase (Decrease) in Accounts Receivable (135,237) (130,023)
Excluding the effects of acquisitions, increase (decrease) in cash from:    
Inventory (23,825) (14,079)
Proceeds from Sale of Debt Securities, Available-for-sale 6,229 0
Other operating assets (2,841) 4,522
Currency translation effect on working capital, excluding cash (1,225) (4,690)
Current liabilities 61,015 14,562
Increase (Decrease) in Other Noncurrent Liabilities 17,800 (10,367)
Total adjustments to net income (loss) 4,266 (41,396)
Net Cash Provided by (Used in) Operating Activities 57,140 (38,583)
Cash Flows from Investing Activities:    
Proceeds from Sale of Debt Securities, Available-for-sale 6,229 0
Purchases of property and equipment (66,681) (55,094)
Distributions of capital from unconsolidated affiliates 2,520 540
Dispositions of property and equipment 13 6,422
Payments for (Proceeds from) Other Investing Activities 1,346 (3,000)
Net Cash Provided by (Used in) Investing Activities (56,573) (51,132)
Cash Flows from Financing Activities:    
Other financing activities (5,136) (1,862)
Net Cash Provided by (Used in) Financing Activities (5,136) (1,862)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (7,749) (19,030)
Net Increase (Decrease) in Cash and Cash Equivalents (12,318) (110,607)
Cash and Cash Equivalents—Beginning of Period 568,745 538,114
Cash and Cash Equivalents—End of Period $ 556,427 $ 427,507