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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 13,948 | $ (2,677)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 45,421 | 40,146
Equity in income of joint ventures | (3,706) | (3,858)
Stock-based compensation expense | 6,968 | 5,070
Elimination of unrealized loss on sales to joint ventures | 0 | (741)
Changes in fair value of contingent consideration | 0 | 398
Deferred taxes | (12,934) | (1,071)
Unrealized foreign exchange (gain) loss | (1,209) | 660
Changes in assets and liabilities: |  |
Accounts receivable, net | 37,828 | 29,332
Inventories | (5,026) | (17,286)
Other assets | (9,868) | (7,629)
Accounts payable and accrued liabilities | (38,370) | (14,570)
Other liabilities | 13,391 | 2,755
Income taxes, net | (3,983) | 1,391
Other | (951) | (1,982)
Net cash provided by operating activities | 41,509 | 29,938
Cash flows from investing activities: |  |
Capital expenditures | (33,112) | (30,739)
Net cash used in investing activities | (33,112) | (30,739)
Cash flows from financing activities: |  |
(Cash pledged for) release of collateral deposits, net | (415) | 650
Proceeds from borrowings | 0 | 21,204
Repurchase of common stock | (10,020) | 0
Payment of withholding taxes on stock-based compensation plans | (2,588) | (4,095)
Repayment of financed insurance premium | (1,739) | (2,327)
Repayments of finance leases | (342) | (541)
Net cash (used in) provided by financing activities | (15,104) | 14,891
Effect of exchange rate changes on cash and cash equivalents | 2,218 | (2,722)
Net (decrease) increase to cash and cash equivalents and restricted cash | (4,489) | 11,368
Cash and cash equivalents and restricted cash at beginning of period | 184,663 | 153,166
Cash and cash equivalents and restricted cash at end of period | $ 180,174 | $ 164,534

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