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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities:    
Net income (loss) $ 50,132 $ 23,062
Depreciation and amortization 53,038 53,867
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 53,038 53,867
Deferred income tax provision (benefit) (2,950) (871)
Net loss (gain) on sales of property and equipment (39) 74
Noncash compensation 6,214 6,814
Other Noncash Income (Expense) 1,201 (3,282)
Increase (Decrease) in Accounts Receivable (63,716) (103,446)
Excluding the effects of acquisitions, increase (decrease) in cash from:    
Inventory (21,507) (24,452)
Other operating assets (29,502) 2,306
Currency translation effect on working capital, excluding cash (8,450) (996)
Current liabilities 3,901 22,390
Increase (Decrease) in Other Noncurrent Liabilities (5,416) 2,066
Total adjustments to net income (loss) (67,226) (45,530)
Net Cash Provided by (Used in) Operating Activities (17,094) (22,468)
Cash Flows from Investing Activities:    
Purchases of property and equipment (48,376) (40,736)
Distributions of capital from unconsolidated affiliates 3,182 2,520
Dispositions of property and equipment 0 4
Payments for (Proceeds from) Other Investing Activities 1,983 1,346
Net Cash Provided by (Used in) Investing Activities (43,211) (36,866)
Cash Flows from Financing Activities:    
Repayments of Senior Debt (6,846) (5,340)
Other financing activities (156) 0
Net Cash Provided by (Used in) Financing Activities (7,002) (5,340)
Payment, Tax Withholding, Share-Based Payment Arrangement 6,846 5,340
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (11,386) (52)
Net Increase (Decrease) in Cash and Cash Equivalents (78,693) (64,726)
Cash and Cash Equivalents—Beginning of Period 461,566 568,745
Cash and Cash Equivalents—End of Period $ 382,873 $ 504,019