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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (39,471) | $ (9,812)
Depreciation and amortization | 55,526 | 55,744
Noncash lease expense | 5,341 | 5,656
Provision for doubtful accounts | 549 | 666
Provision for warranty and returns and field action | (618) | 3,951
Stock compensation | 11,598 | 9,158
(Gain) loss on disposal of property and equipment | (65) | 367
Debt Issuance Costs amortization | 1,708 | 1,701
Change in fair value of contingent earn-out | 295 | (700)
Usage of spare parts | 4,201 | 4,384
Other | 2,627 | (35)
Accounts receivable | 13,967 | 82,028
Inventories | 14,164 | (49,370)
Prepaid expenses and other current assets | (5,735) | 1,907
Other Assets | (5,160) | (6,448)
Accounts payable | 5,313 | (27,525)
Accrued liabilities | (16,503) | (21,099)
Income taxes, including excess tax benefits and deferred income taxes | (1,946) | (9,328)
Net cash provided by operating activities | 45,791 | 41,245
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (15,915) | (14,205)
Proceeds from sale of asset | 507 | 54
Intangible assets additions | (2,954) | (2,532)
Proceeds from sale of investment securities | 500 | 1,500
Net cash used in investing activities | (17,862) | (15,183)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of Long-term Debt | 12,750 | 7,375
Proceeds from exercise of stock options | 150 | 171
Payments on finance leases | (245) | (208)
Payment for Contingent Consideration Liability, Financing Activities | (2,600) | 0
Payment, Tax Withholding, Share-based Payment Arrangement | 11,400 | 8,425
Net cash used in by financing activities | (26,845) | (15,837)
Effect of Exchange Rate on Cash [Abstract] |  |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (3,883) | 1,938
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (2,799) | 12,163
Cash and Cash Equivalents | 251,423 | 220,947
Supplemental Cash Flow Information [Abstract] |  |
Capital Expenditures Incurred but Not yet Paid | $ 4,408 | $ 2,223

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