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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net income (loss) $ (31,497) $ (19,875)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 50,612 64,252
Non-cash operating lease expense 12,250 12,962
Stock-based compensation 17,416 18,251
Amortization of prepaid debt fees 2,610 17,383
Deferred taxes, net (6,428) (5,170)
Loss on sale of business 3,182 28,274
Loss on extinguishment of debt, net 0 10,000
Goodwill impairment 38,480 0
Restructuring, non-cash (879) 951
Other adjustments, net 2,148 3,720
Changes in operating assets and liabilities, net of acquisition and sale of business:    
Accounts receivable 12,270 40,624
Inventories (48,377) 2,150
Other current assets (15,907) 26,072
Other long-term assets (7,897) 5,058
Accounts payable, other current liabilities, and taxes payable 42,550 (27,124)
Wages and benefits payable (30,877) 14,110
Unearned revenue 32,151 (13,158)
Warranty (5,031) (5,969)
Other operating, net (29,246) (31,364)
Net cash provided by operating activities 37,530 141,147
Investing activities    
Proceeds from divestiture of businesses 55,933 3,142
Acquisitions of property, plant, and equipment (14,886) (27,781)
Business acquisitions, net of cash and cash equivalents acquired 23 0
Other investing, net 2,424 2,820
Net cash provided by (used in) investing activities 43,494 (21,819)
Financing activities    
Proceeds from borrowings 0 460,000
Payments on debt 0 (946,094)
Issuance of common stock 2,631 4,351
Proceeds from common stock offering 0 389,419
Proceeds from sale of warrants 0 45,349
Purchases of convertible note hedge contracts 0 (84,139)
Repurchase of common stock (16,972) 0
Prepaid debt fees (697) (12,021)
Other financing, net (4,358) 6,327
Net cash used in financing activities (19,396) (136,808)
Effect of foreign exchange rate changes on cash and cash equivalents (8,794) (762)
Increase (decrease) in cash and cash equivalents 52,834 (18,242)
Cash and cash equivalents at beginning of period 162,579 206,933
Cash and cash equivalents at end of period 215,413 188,691
Supplemental disclosure of cash flow information:    
Income taxes, net 9,954 5,989
Interest $ 1,409 $ 8,655