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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income (loss) | $ 98,318 | $ (9,547) | $ (78,298)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangible assets | 55,763 | 66,763 | 84,153
Non-cash operating lease expense | 16,454 | 16,257 | 17,107
Stock-based compensation | 28,357 | 21,881 | 23,618
Amortization of prepaid debt fees | 3,664 | 3,499 | 18,253
Deferred taxes, net | (34,646) | (32,635) | (85,574)
Loss on sale of businesses | 667 | 3,505 | 64,289
Loss on extinguishment of debt, net | 0 | 0 | 10,000
Goodwill impairment | 0 | 38,480 | 0
Restructuring, non-cash | 385 | (624) | 8,744
Other adjustments, net | (169) | 11,678 | 2,930
Increase (Decrease) in Operating Capital [Abstract] |  |  |
Accounts receivable | (19,494) | 5,064 | 60,242
Inventories | (52,118) | (68,124) | (3,721)
Other current assets | (42,410) | (16,695) | 41,461
Other long-term assets | 2,317 | (5,436) | 4,515
Accounts payable, other current liabilities, and taxes payable | (43,657) | 45,085 | (23,330)
Wages and benefits payable | 44,700 | (21,749) | 30,915
Unearned revenue | 28,329 | 18,466 | (29,366)
Warranty | (3,778) | (5,497) | (8,169)
Restructuring | 29,866 | (40,981) | 15,967
Other operating, net | 12,423 | (4,890) | 1,058
Net cash provided by operating activities | 124,971 | 24,500 | 154,794
Investing activities |  |  |
Net proceeds (payments) related to the sale of businesses | (772) | 55,933 | 3,142
Acquisitions of property, plant, and equipment | (26,884) | (19,747) | (34,682)
Business acquisitions, net of cash and cash equivalents acquired | 0 | 23 | (8,670)
Other investing, net | 4,348 | 4,307 | 5,326
Net cash provided by (used in) investing activities | (23,308) | 40,516 | (34,884)
Financing activities |  |  |
Proceeds from borrowings | 0 | 0 | 460,000
Payments on debt | 0 | 0 | (946,094)
Issuance of common stock | 3,674 | 3,452 | 5,080
Proceeds from common stock offering | 0 | 0 | 389,419
Proceeds from sale of warrants | 0 | 0 | 45,349
Purchases of convertible note hedge contracts | 0 | 0 | (84,139)
Repurchase of common stock | 0 | (16,972) | (8,028)
Prepaid debt fees | (2,471) | (697) | (12,031)
Other financing, net | (4,711) | (4,520) | (2,443)
Net cash used in financing activities | (3,508) | (18,737) | (152,887)
Less: Cash classified within assets held for sale | 0 | 0 | (9,750)
Effect of foreign exchange rate changes on cash and cash equivalents | 1,887 | (6,851) | (1,627)
Increase (decrease) in cash and cash equivalents | 100,042 | 39,428 | (44,354)
Cash and cash equivalents at beginning of period | 202,007 | 162,579 | 206,933
Cash and cash equivalents at end of period | 302,049 | 202,007 | 162,579
Supplemental disclosure of cash flow information: |  |  |
Income taxes, net | 54,550 | 11,915 | 7,073
Interest | 1,832 | 1,622 | 8,983
Deferred tax on purchase of convertible note hedge contracts | $ 0 | $ 0 | $ 20,563

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