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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 2 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2021 | Nov. 08, 2021 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (682,149) | $ 20,629 | $ 67,486 | $ 91,758
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Founders advisory fees - related party (change in accounting fair value) | 0 | 0 | (108,481) | (117,302)
Depreciation and amortization expense | 9,379 | 52,000 | 64,855 | 65,795
Interest and payment-in-kind on preferred shares | 944 | 0 | 6,792 | 6,537
Share-based compensation | 4,821 | 156 | 1,596 | 14,649
Non-cash lease expense | 0 | 0 | 5,248 | 5,390
Share-based compensation - Founders advisory fees - related party (equity settled) | 287,200 | 0 | 0 | 0
Deferred income taxes | (2,155) | (11,244) | (25,816) | (17,000)
Intangible impairment | 0 | 0 | 40,738 | 0
Amortization of deferred financing costs | 224 | 14,592 | 1,664 | 1,602
Amortization of acquisition related inventory step-up | 6,125 | 0 | 0 | 24,796
(Gain) loss on contingent earn-out | 198 | 2,965 | (7,273) | (12,706)
Unrealized (gain) loss on foreign currency | 1,006 | 4,026 | (1,655) | 3,462
Loss on disposal of assets | 0 | 0 | 139 | 9
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable | 27,977 | (28,872) | (14,435) | (6,190)
Inventories | (13,259) | (10,201) | (2,044) | (61,934)
Prepaid expenses and other current assets | (5,230) | (9,426) | 1,014 | 1,922
Other assets | 54 | 884 | 0 | 0
Accounts payable | 8,194 | 10,108 | (15,335) | 9,696
Deferred revenue | 332 | (149) | 0 | (383)
Income taxes payable, net | (8,985) | 18,835 | (3,498) | 8,920
Accrued expenses and other current liabilities | 436 | 146 | (1,758) | (647)
Founders advisory fees - related party (cash settled) | 365,789 | 0 | (4,655) | (53,547)
Operating lease liabilities | 0 | 0 | (4,182) | (5,072)
Finance lease liabilities | 0 | 0 | (282) | 0
Other liabilities | 3,458 | 3,542 | 75 | 73
Net cash provided by (used in) operating activities | 4,359 | 67,991 | 193 | (40,172)
Cash flows from investing activities: |  |  |  |
Acquisition of SK Invictus, net of cash acquired | (1,209,155) | 0 | 0 | 0
Purchase of property and equipment | (1,468) | (8,282) | (9,435) | (8,613)
Change in short-term investments | 0 | 0 | (5,459) | 0
Purchase price adjustment under Business Combination Agreement | 0 | 0 | 0 | (1,638)
Purchase of businesses, net of cash acquired | 0 | (7,464) | 0 | 0
Net cash used in investing activities | (1,210,623) | (15,746) | (14,894) | (10,251)
Cash flows from financing activities: |  |  |  |
Ordinary shares repurchased | 0 | 0 | (64,066) | (49,341)
Proceeds from exercise of warrants | 0 | 0 | 0 | 529
Principal payments on finance lease obligations | 0 | 0 | (387) | 0
Sale of Ordinary Shares issued to Director Subscribers | 2,000 | 0 | 0 | 0
Shareholders’ capital distributions | 0 | (60,000) | 0 | 0
Proceeds from revolving credit facility | 40,000 | 19,500 | 0 | 0
Repayments of revolving credit facility | (40,000) | (19,500) | 0 | 0
Repayments of long-term debt | (696,971) | (4,210) | 0 | 0
Payment of debt issue costs | (2,250) | 0 | 0 | 0
Net cash used in financing activities | (697,221) | (64,210) | (64,453) | (48,812)
Effect of foreign currency on cash and cash equivalents | (738) | 435 | (320) | 431
Net change in cash and cash equivalents | (1,904,223) | (11,530) | (79,474) | (98,804)
Cash and cash equivalents, beginning of period | 10,948 | 22,478 | 126,750 | 225,554
Cash and cash equivalents, end of period | 225,554 | 10,948 | 47,276 | 126,750
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest | 174 | 24,559 | 37,005 | 35,488
Cash paid for income taxes | 4,517 | 7,092 | 25,960 | 13,488
Non-cash investing and financing activities: |  |  |  |
Liability portion of founders advisory fees - related party reclassified to additional paid in capital | 0 | 0 | 2,618 | 19,568
Redeemable preferred shares issued as consideration for business combination | 100,000 | 0 | 0 | 0
Management Subscribers rollover contribution | $ 11,048 | $ 0 | $ 0 | $ 0

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Balance Type: | credit
Period Type: | duration

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Balance Type: | na
Period Type: | duration