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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (Loss) Income | $ (9,812) | $ (38,068)
Depreciation and amortization | 55,744 | 53,138
Amortization of Inventory Step-up | 0 | 14,370
Noncash lease expense | 5,656 | 5,286
Provision for doubtful accounts | 666 | (548)
Provision for warranty and returns | 3,951 | 726
Stock compensation | 9,158 | 12,092
Loss on disposal of property and equipment | 367 | 596
Bond premium amortization | 5 | 130
Debt Issuance Costs amortization | 1,701 | 1,643
Change in fair value of contingent earn-out | (700) | 0
Sparepartsusage | 4,384 | 2,223
Other Noncash Income (Expense) | (40) | (1,649)
Accounts receivable | 82,028 | 22,489
Inventories | (49,370) | (36,170)
Prepaid expenses and other assets | 1,907 | 2,607
Increase (Decrease) in Other Operating Assets | (6,448) | (14,371)
Accounts payable | (27,525) | 19,504
Accrued liabilities | (21,099) | (19,238)
Income taxes, including excess tax benefits and deferred income taxes | (9,328) | (26,102)
Net cash provided by operating activities | 41,245 | (1,342)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (14,205) | (23,606)
Proceeds from sale of asset | 54 | 900
Intangible assets additions | (2,532) | (2,387)
Purchases of investment securities | 0 | (1,993)
Proceeds from sale of investment securities | 1,500 | 3,500
Net cash used in investing activities | (15,183) | (1,867,750)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of long-term debt, net of lender debt issuance costs | 0 | 1,672,698
Repayments of Long-term Debt | 7,375 | 16,000
Payments of Debt Issuance Costs | 0 | (1,852)
Proceeds from exercise of stock options | 171 | 2,974
Finance Lease, Principal Payments | (208) | (160)
Payment, Tax Withholding, Share-based Payment Arrangement | 8,425 | 8,743
Net cash (used in) provided by financing activities | (15,837) | 1,648,917
Effect of Exchange Rate on Cash [Abstract] |  |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 1,938 | (3,224)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 12,163 | (223,399)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 220,947 | 329,428
Supplemental Cash Flow Information [Abstract] |  |
Capital Expenditures Incurred but Not yet Paid | 2,223 | 5,178
NON-CASH INVESTING ACTIVITIES |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (1,844,164)
SmithsMedical |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (Loss) Income |  | 40,400
Change in fair value of contingent earn-out | $ (700) |
NON-CASH INVESTING ACTIVITIES |  |
Fair Value of Assets Acquired |  | 1,594,776
Net Cash Paid (Received) for current and prior acquisitions |  | (1,844,164)
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |  | (575,975)
Business Combination, Liabilities Arising from Contingencies, Amount Recognized |  | (55,158)
Goodwill, Period Increase (Decrease) |  | 1,485,987
Liabilities Assumed |  | $ (605,466)

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