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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ (45,542) $ 52,129
Depreciation and amortization 119,697 44,319
Amortization of Inventory Step-up 22,676 0
Noncash lease expense 10,888 4,780
Provision for doubtful accounts (99) 342
Provision for warranty and returns 1,483 (345)
Stock compensation 19,854 12,703
Loss on disposal of property and equipment 267 829
Bond premium amortization 211 364
Debt Issuance Costs amortization 3,495 144
Change in fair value of contingent earn-out (27,194) 0
Sparepartsusage 5,229 5,356
Other Noncash Income (Expense) (2,807) 1,574
Accounts receivable (1,090) 2,078
Inventories (100,024) 13,368
Prepaid expenses and other assets 4,710 759
Increase (Decrease) in Other Operating Assets (17,323) (7,632)
Accounts payable 22,149 (1,648)
Accrued liabilities (33,509) (17,068)
Income taxes, including excess tax benefits and deferred income taxes (45,798) (5,970)
Net cash provided by operating activities (62,727) 106,082
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (48,039) (29,693)
Proceeds from sale of asset 900 203
Intangible assets additions (4,440) (4,136)
Purchases of investment securities (3,397) (10,034)
Proceeds from sale of investment securities 26,198 7,000
Net cash used in investing activities (1,872,942) (36,660)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt, net of lender debt issuance costs 1,672,631 0
Repayments of Long-term Debt 18,125 0
Payments of Debt Issuance Costs (1,852) 0
Proceeds from exercise of stock options 2,992 5,416
Finance Lease, Principal Payments (321) (296)
Payment, Tax Withholding, Share-based Payment Arrangement 10,438 7,819
Net cash (used in) provided by financing activities 1,644,887 (2,699)
Effect of Exchange Rate on Cash [Abstract]    
Effect of exchange rate changes on cash (6,347) (783)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (297,129) 65,940
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 255,698 462,037
Supplemental Cash Flow Information [Abstract]    
Capital Expenditures Incurred but Not yet Paid 5,539 1,857
NON-CASH INVESTING ACTIVITIES    
Fair Value of Assets Acquired 1,658,692  
Payments to Acquire Businesses, Net of Cash Acquired (1,844,164) $ 0
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable (575,975)  
Contingent consideration all Acquisitions (55,158)  
Goodwill, acquired during period 1,437,811  
Liabilities Assumed $ (621,206)