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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net earnings $ 7,514 $ 67,027
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 25,779 21,886
Provision for losses on accounts receivable 3,666 1,608
Non-cash stock-based compensation 8,847 8,043
Net change on revaluation of earnout liabilities 15,200 941
Deferred income taxes (7,772) (4,423)
Net loss on revaluation of warrant settlement liabilities 25,069 0
Amortization of debt issuance costs 1,281 1,224
Other adjustments (22) 3,168
Changes in assets and liabilities:    
Increase in accounts receivable (391,354) (25,294)
(Increase) decrease in inventories (26,033) 12,115
Decrease in contract assets 35,526 32,142
Decrease (increase) in long-term accounts receivable 30,816 (206,154)
Increase in other assets (21,961) (26,821)
Increase in accounts payable 416,952 184,511
(Decrease) increase in long-term accounts payable (31,160) 212,577
Decrease in accrued expenses and other liabilities (14,298) (35,371)
Net cash provided by operating activities: 78,050 247,179
Cash flows from investing activities:    
Purchases of property and equipment (7,130) (6,482)
Net cash used in investing activities: (7,130) (6,482)
Cash flows from financing activities:    
Borrowings on ABL revolving credit facility 1,389,224 1,144,826
Repayments on ABL revolving credit facility (965,452) (1,186,997)
Warrants settlement (138,892) 0
Repayment of principal on the Convertible Notes (333,091) (16,895)
Net borrowings (repayments) under inventory financing facilities 42,701 (4,545)
Repurchases of common stock 0 (35,000)
Earnout and acquisition related payments 0 (18,296)
Other payments (9,963) (8,360)
Net cash used in financing activities: (15,473) (125,267)
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances 7,177 (5,074)
Increase in cash, cash equivalents and restricted cash 62,624 110,356
Cash, cash equivalents and restricted cash at beginning of period 261,467 270,785
Cash, cash equivalents and restricted cash at end of period $ 324,091 $ 381,141