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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) $ 19,862 $ (60,877)
Depreciation and amortization 99,110 110,844
Noncash lease expense 9,308 10,524
Stock compensation 26,636 22,596
(Loss) gain on disposal of property and equipment 1,753 (78)
Debt Issuance Costs amortization 3,482 3,411
Change in fair value of contingent earn-out 0 (44)
Equity in Earnings of Unconsolidated Affiliates (2,837) 0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal (41,823) 0
Other 8,037 12,781
Accounts receivable 16,691 6,715
Inventories (29,213) 21,095
Prepaid expenses and other current assets (9,208) (12,638)
Other Assets (5,682) (11,124)
Accounts payable 14,382 9,432
Accrued liabilities (19,835) 20,245
Income taxes, including excess tax benefits and deferred income taxes (28,125) (5,138)
Net cash provided by operating activities 62,538 127,744
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (34,317) (35,382)
Proceeds from Sales of Business, Affiliate and Productive Assets 209,464 0
Proceeds from sale of asset 42 692
Intangible assets additions (4,541) (5,364)
Proceeds from sale of investment securities 0 500
Net cash used in investing activities 170,648 (39,554)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long-term Debt 247,750 25,500
Proceeds from exercise of stock options 5,972 3,074
Payments on finance leases (885) (518)
Payment for Contingent Consideration Liability, Financing Activities 0 (2,600)
Payment, Tax Withholding, Share-based Payment Arrangement 8,688 11,685
Net cash used in by financing activities (251,351) (37,229)
Effect of Exchange Rate on Cash [Abstract]    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 9,624 (2,535)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (8,541) 48,426
Cash and Cash Equivalents 300,025 302,648
Supplemental Cash Flow Information [Abstract]    
Capital Expenditures Incurred but Not yet Paid 13,253 $ 3,868
NON-CASH INVESTING ACTIVITIES    
Transfer to Investments $ 125,826