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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
OPERATING ACTIVITIES: |  |  |
Net loss | $ (25,293) | $ (3,281) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 37,188 | 30,566 |
Non-cash impairment charges | 0 | 7,064 |
Deferred income tax benefit | (1,832) | (2,856) |
Share-based compensation | 1,870 | 5,599 |
Amortization of debt issuance costs and expenses associated with debt refinancing | 1,385 | 1,398 |
Non-cash lease expense | (254) | 149 |
Loss on disposal of property and equipment | 495 | 12 |
Change in fair value of contingent consideration and others | (162) | 456 |
Changes in assets and liabilities: |  |  |
Accounts receivable | 21,451 | 16,827 |
Inventories | (13,696) | (19,021) |
Prepaid expenses and other current assets | (17,551) | (2,676) |
Other non-current assets | 1,510 | 339 |
Accounts payable, accrued expenses and other current liabilities | (18,000) | (19,210) |
Contract liabilities | 244 | (1,498) |
Other non-current liabilities | 1,388 | 1,888 |
Net cash (used in) provided by operating activities | (11,257) | 15,756 |
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (28,920) | (15,465) |
Purchases of short term investments | (7,000) | (38,500) |
Net cash used in investing activities | (35,920) | (53,965) |
FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings of long-term indebtedness | 54,400 | 370,500 |
Payments on debt | (15,244) | (15,100) |
Payments for contingent considerations | (2,600) | 0 |
Proceeds from exercised stock options | 957 | 6,398 |
Cash taxes paid in net equity settlement | (2,136) | (3,122) |
Net cash provided by financing activities | 35,377 | 358,676 |
Effect of exchange rate changes on cash and cash equivalents | 4,529 | (4,963) |
Net (decrease) increase in cash and cash equivalents | (7,271) | 315,504 |
Cash and cash equivalents at beginning of period | 246,375 | 276,402 | $ 276,402
Cash and cash equivalents at end of period | $ 239,104 | $ 591,906 | $ 246,375

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