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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME (LOSS) | $ 19,862 | $ (60,877)
Depreciation and amortization | 99,110 | 110,844
Noncash lease expense | 9,308 | 10,524
Stock compensation | 26,636 | 22,596
(Loss) gain on disposal of property and equipment | 1,753 | (78)
Debt Issuance Costs amortization | 3,482 | 3,411
Change in fair value of contingent earn-out | 0 | (44)
Equity in Earnings of Unconsolidated Affiliates | (2,837) | 0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | (41,823) | 0
Other | 8,037 | 12,781
Accounts receivable | 16,691 | 6,715
Inventories | (29,213) | 21,095
Prepaid expenses and other current assets | (9,208) | (12,638)
Other Assets | (5,682) | (11,124)
Accounts payable | 14,382 | 9,432
Accrued liabilities | (19,835) | 20,245
Income taxes, including excess tax benefits and deferred income taxes | (28,125) | (5,138)
Net cash provided by operating activities | 62,538 | 127,744
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (34,317) | (35,382)
Proceeds from Sales of Business, Affiliate and Productive Assets | 209,464 | 0
Proceeds from sale of asset | 42 | 692
Intangible assets additions | (4,541) | (5,364)
Proceeds from sale of investment securities | 0 | 500
Net cash used in investing activities | 170,648 | (39,554)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of Long-term Debt | 247,750 | 25,500
Proceeds from exercise of stock options | 5,972 | 3,074
Payments on finance leases | (885) | (518)
Payment for Contingent Consideration Liability, Financing Activities | 0 | (2,600)
Payment, Tax Withholding, Share-based Payment Arrangement | 8,688 | 11,685
Net cash used in by financing activities | (251,351) | (37,229)
Effect of Exchange Rate on Cash [Abstract] |  |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 9,624 | (2,535)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (8,541) | 48,426
Cash and Cash Equivalents | 300,025 | 302,648
Supplemental Cash Flow Information [Abstract] |  |
Capital Expenditures Incurred but Not yet Paid | 13,253 | $ 3,868
NON-CASH INVESTING ACTIVITIES |  |
Transfer to Investments | $ 125,826 |

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