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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (60,877) $ (19,746)
Depreciation and amortization 110,844 113,244
Noncash lease expense 10,524 11,110
Provision for doubtful accounts 1,370 399
Provision for warranty and returns and field action (2,458) 7,070
Stock compensation 22,596 18,931
(Gain) loss on disposal of property and equipment (78) 1,019
Debt Issuance Costs amortization 3,411 3,404
Change in fair value of contingent earn-out (44) 3,316
Usage of spare parts 8,944 10,056
Other 4,925 2,917
Accounts receivable 6,715 46,796
Inventories 21,095 (76,040)
Prepaid expenses and other current assets (12,638) 2,983
Other Assets (11,124) (12,698)
Accounts payable 9,432 (46,864)
Accrued liabilities 20,245 (104)
Income taxes, including excess tax benefits and deferred income taxes (5,138) (26,022)
Net cash provided by operating activities 127,744 39,771
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (35,382) (32,489)
Proceeds from sale of asset 692 1,431
Intangible assets additions (5,364) (4,651)
Proceeds from sale of investment securities 500 2,920
Net cash used in investing activities (39,554) (32,789)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long-term Debt 25,500 14,813
Proceeds from exercise of stock options 3,074 2,233
Payments on finance leases (518) (436)
Payment for Contingent Consideration Liability, Financing Activities (2,600)  
Payment, Tax Withholding, Share-based Payment Arrangement 11,685 8,718
Net cash used in by financing activities (37,229) (21,734)
Effect of Exchange Rate on Cash [Abstract]    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (2,535) 1,855
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 48,426 (12,897)
Cash and Cash Equivalents 302,648 195,887
Supplemental Cash Flow Information [Abstract]    
Capital Expenditures Incurred but Not yet Paid $ 3,868 $ 2,362