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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Net loss | $ (23,360) | $ (20,145) | $ (131,891)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 172,260 | 139,767 | 123,866
Equity in income of joint ventures | (12,853) | (15,731) | (16,747)
Stock-based compensation expense | 19,574 | 18,486 | 54,162
Changes in fair value of investments | 0 | 1,199 | (511)
Elimination of unrealized profit on sales to joint ventures | 4,159 | 0 | 174
Debt issuance expense | 0 | 0 | 5,166
Gain on disposal of assets | 0 | 0 | (1,000)
Deferred taxes | (10,478) | (1,326) | (737)
Unrealized foreign exchange losses | 5,658 | 6,116 | 1,407
Changes in fair value of contingent consideration | 576 | 0 | 0
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (34,895) | (97,758) | (20,256)
Inventories | 10,575 | (26,037) | 906
Other assets | (16,745) | 4,365 | 12,683
Accounts payable and accrued liabilities | 34,600 | 35,491 | 5,371
Other liabilities | (18,275) | 31,435 | (5,981)
Income taxes, net | 8,798 | 10,209 | (2,056)
Dividends received from joint ventures | 8,329 | 7,283 | 4,058
Other | (9,614) | (13,185) | (12,470)
Net cash provided by operating activities | 138,309 | 80,169 | 16,144
Cash flows from investing activities: |  |  |
Capital expenditures | (122,110) | (81,904) | (81,511)
Cash and cash equivalents and restricted cash acquired in the Merger | 0 | 0 | 189,739
Payment for acquired businesses, net of cash acquired | (28,707) | 0 | 0
Acquisition of technology | 0 | (7,967) | 0
Proceeds from disposal of assets | 2,013 | 7,279 | 3,818
Proceeds from sale / maturity of investments | 572 | 11,386 | 0
Net cash (used in) provided by investing activities | (148,232) | (71,206) | 112,046
Cash flows from financing activities: |  |  |
(Cash pledged for) release of collateral deposits | (217) | (70) | 162
Payments of loan issuance and other transaction costs | 0 | (132) | (5,123)
Proceeds from long-term borrowings | 50,000 | 0 | 0
Repayment of long-term borrowings | (65,096) | 0 | 0
Repurchase of common stock | (20,024) | (12,996) | 0
Payment of withholding taxes on stock-based compensation plans | (2,559) | (4,168) | (818)
Repayment of financed insurance premium | (9,317) | (7,245) | (227)
Repayments of finance leases | (2,126) | (1,001) | (1,170)
Net cash used in financing activities | (49,339) | (25,612) | (7,176)
Effect of exchange rate changes on cash and cash equivalents | (6,032) | (4,738) | (1,876)
Net (decrease) increase to cash and cash equivalents and restricted cash | (65,294) | (21,387) | 119,138
Cash and cash equivalents and restricted cash at beginning of year | 218,460 | 239,847 | 120,709
Cash and cash equivalents and restricted cash at end of year | $ 153,166 | $ 218,460 | $ 239,847

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