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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (93,860) | $ (12,508)
Depreciation and amortization | 166,519 | 171,615
Noncash lease expense | 16,008 | 16,543
Provision for doubtful accounts | 1,381 | 865
Provision for warranty and returns and field action | 1,801 | 5,597
Stock compensation | 34,366 | 29,878
(Gain) loss on disposal of property and equipment | 184 | 1,757
Debt Issuance Costs amortization | 5,111 | 5,108
Change in fair value of contingent earn-out | (3,991) | (12,256)
Usage of spare parts | 13,965 | 13,587
Other | 7,256 | 4,407
Accounts receivable | (11,517) | 43,086
Inventories | 9,416 | (66,662)
Prepaid expenses and other current assets | (11,188) | 11,295
Other Assets | (17,540) | (18,860)
Accounts payable | 21,086 | (65,049)
Accrued liabilities | 20,484 | (10,532)
Income taxes, including excess tax benefits and deferred income taxes | 4,360 | (42,939)
Net cash provided by operating activities | 163,841 | 74,932
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (55,292) | (53,956)
Proceeds from sale of asset | 695 | 1,481
Intangible assets additions | (8,317) | (7,742)
Proceeds from sale of investment securities | 500 | 2,920
Net cash used in investing activities | (62,414) | (57,297)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of Long-term Debt | 38,250 | 22,250
Proceeds from exercise of stock options | 5,883 | 4,022
Payments on finance leases | (775) | (681)
Payment for Contingent Consideration Liability, Financing Activities | (2,600) |
Payment, Tax Withholding, Share-based Payment Arrangement | 11,867 | 9,221
Net cash used in by financing activities | (47,609) | (28,130)
Effect of Exchange Rate on Cash [Abstract] |  |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 4,472 | (1,097)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 58,290 | (11,592)
Cash and Cash Equivalents | 312,512 | 197,192
Supplemental Cash Flow Information [Abstract] |  |
Capital Expenditures Incurred but Not yet Paid | $ 4,022 | $ 3,712

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