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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (24,586) | $ 7,682
Adjustments: |  |
Amortization | 22,708 | 26,433
Accretion | 3,993 | 3,463
Deferred income taxes | 6,451 | (8,262)
Fair value adjustments, net | (10,561) | (13,744)
Stock-based compensation | 3,151 | 2,267
Inventory Write-down | 13,113 | 7,595
Revenue Recognized | (10,115) | (315)
Foreign exchange and other | 2,069 | (1,340)
Changes in operating assets and liabilities: |  |
Receivables | 3,050 | 9,100
Prepaid expenses and other current assets | (496) | (509)
Inventories | (17,635) | (17,672)
Accounts payable and accrued liabilities | (26,145) | (21,125)
Cash provided by (used in) operating activities | (35,003) | (6,427)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (74,048) | (69,502)
Proceeds from the sale of assets | 0 | 15,371
Sale of investments | 39,775 | 0
Proceeds from Collection of Notes Receivable | 5,000 | 0
Other | (44) | (11)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (29,317) | (54,142)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Issuance of Common Stock | 98,429 | 98,397
Issuance of notes and bank borrowings, net of issuance costs | 75,000 | 85,000
Payments on long-term debt, capital leases, and associated costs | (101,897) | (103,267)
Other | (2,097) | (3,403)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES | 69,435 | 76,727
Effect of exchange rate changes on cash and cash equivalents | 399 | 272
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 5,514 | 16,430
Cash, cash equivalents and restricted cash at beginning of period | 63,169 | 58,289
Cash, cash equivalents and restricted cash at end of period | $ 68,683 | $ 74,719

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