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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 income | $ 108,537 | $ 55,478
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 19,168 | 16,576
Deferred financing fees amortization | 298 | 239
Amortization of operating lease ROU asset | 5,764 | 5,542
Impairment of long-lived assets | 3,522 | 266
Bargain purchase gain | (92,659) | 0
Stock-based compensation expense | 11,824 | 1,492
(Gains)/loss on sale of property and equipment | (487) | 71
(Gains)/loss on lease termination | (282) | 21
Deferred tax asset, net | 783 | (10,404)
Equity method earnings, net of dividends | 102 | (1,099)
Changes in operating assets and liabilities, net of amounts related to acquisitions: |  |
Accounts receivable, net | 27,163 | (4,386)
Inventories | (19,707) | (3,500)
Prepaid expenses and other current assets | (4,552) | (5,573)
Other long-term assets | (210) | 995
Accounts payable | 1,345 | (1,932)
Accrued expenses and other current liabilities | (2,608) | 6,656
Other operating assets and liabilities, net | (907) | (5,963)
Net cash used in operating activities | 57,094 | 54,479
Cash flows from investing activities |  |
Capital expenditures | (5,967) | (14,345)
Proceeds from sale of property and equipment | 2,053 | 1,088
Equity method investment | 0 | (18,350)
Cash acquired in stock based business combination | 154,312 | 0
Net cash used in investing activities | 150,398 | (31,607)
Cash flows from financing activities |  |
Deferred debt issuance cost | 0 | (393)
Revolving credit facility borrowings | 148,300 | 198,800
Revolving credit facility payments | (171,500) | (214,550)
Term loan payments | (5,033) | (4,150)
Payments on finance leases | (4,137) | (2,739)
Dividend payment | (74,983) | 0
Proceeds from exercise of options | 3,326 | 0
Taxes paid related to net share settlement of equity awards | (10,185) | 0
Net cash provided by financing activities | (114,212) | (23,032)
Effect of exchange rate changes | (791) | 51
Net change in cash and restricted cash | 92,489 | (109)
Cash and restricted cash beginning of year | 7,406 | 8,416
Cash and restricted cash end of year | 99,895 | 8,307
Supplemental cash flow information: |  |
Cash paid for interest | (1,561) | (3,776)
Cash paid for income taxes | $ (7,041) | $ (18,099)

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