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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (93,860) $ (12,508)
Depreciation and amortization 166,519 171,615
Noncash lease expense 16,008 16,543
Provision for doubtful accounts 1,381 865
Provision for warranty and returns and field action 1,801 5,597
Stock compensation 34,366 29,878
(Gain) loss on disposal of property and equipment 184 1,757
Debt Issuance Costs amortization 5,111 5,108
Change in fair value of contingent earn-out (3,991) (12,256)
Usage of spare parts 13,965 13,587
Other 7,256 4,407
Accounts receivable (11,517) 43,086
Inventories 9,416 (66,662)
Prepaid expenses and other current assets (11,188) 11,295
Other Assets (17,540) (18,860)
Accounts payable 21,086 (65,049)
Accrued liabilities 20,484 (10,532)
Income taxes, including excess tax benefits and deferred income taxes 4,360 (42,939)
Net cash provided by operating activities 163,841 74,932
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (55,292) (53,956)
Proceeds from sale of asset 695 1,481
Intangible assets additions (8,317) (7,742)
Proceeds from sale of investment securities 500 2,920
Net cash used in investing activities (62,414) (57,297)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long-term Debt 38,250 22,250
Proceeds from exercise of stock options 5,883 4,022
Payments on finance leases (775) (681)
Payment for Contingent Consideration Liability, Financing Activities (2,600)  
Payment, Tax Withholding, Share-based Payment Arrangement 11,867 9,221
Net cash used in by financing activities (47,609) (28,130)
Effect of Exchange Rate on Cash [Abstract]    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 4,472 (1,097)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 58,290 (11,592)
Cash and Cash Equivalents 312,512 197,192
Supplemental Cash Flow Information [Abstract]    
Capital Expenditures Incurred but Not yet Paid $ 4,022 $ 3,712