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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net loss | $ (300,161) | $ (25,610)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Remeasurement of derivative instruments | (27,260) | 12,465
Stock-based compensation | 16,957 | 18,425
Depreciation | 13,293 | 12,441
Amortization of debt issuance costs | 11,397 | 10,195
Amortization of intangible assets | 8,656 | 8,615
Amortization of operating lease assets | 7,762 | 4,377
Remeasurement of contingent consideration to fair value | 3,709 | 272
Loss on investment revaluation - Ceribell, Inc. | 3,622 | 0
Deferred income tax expense | 2,763 | 5,556
Loss on debt extinguishment | 2,651 | 25,482
Impairment of investment in ShiraTronics, Inc. | 0 | 5,750
Other | 968 | 704
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (13,672) | 8,398
Inventories | (6,038) | (10,938)
Other current and non-current assets | 35,540 | (3,366)
Accounts payable and accrued current and non-current liabilities | (33,171) | (25,380)
Taxes payable | (897) | 820
SNIA environmental liability | 362,070 | 0
Litigation provision liability | (1,303) | 5,131
Net cash provided by operating activities | 86,886 | 53,337
Investing Activities: |  |
Purchases of property, plant, and equipment | (25,937) | (18,554)
Proceeds from investments | 6,522 | 0
Other | (181) | (378)
Net cash used in investing activities | (19,596) | (18,932)
Financing Activities: |  |
Repayment of long-term debt obligations | (210,250) | (238,750)
Shares repurchased from employees for minimum tax withholding | (3,881) | (8,125)
Proceeds from long-term debt obligations | 0 | 335,513
Payment of debt extinguishment costs | 0 | (38,953)
Purchase of capped calls | 0 | (31,637)
Proceeds from unwind of capped calls | 0 | 22,523
Payment of contingent consideration | 0 | (13,750)
Payment of debt issuance costs | 0 | (5,698)
Proceeds from exercise of stock options | 0 | 3,682
Other | 728 | 472
Net cash (used in) provided by financing activities | (213,403) | 25,277
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 16,195 | (4,433)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (129,918) | 55,249
Cash, cash equivalents, and restricted cash at beginning of period | 723,556 | 577,872
Cash, cash equivalents, and restricted cash at end of period | $ 593,638 | $ 633,121

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration