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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (2,388) | $ (5,694) | $ (62,348)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 40,751 | 38,175 | 32,230
Gain on insurance proceeds received for capital | (1,463) |  |
Amortization of deferred financing costs and debt discount | 1,720 | 1,570 | 6,419
Non-cash lease expense | 7,675 | 7,400 |
Change in fair value of interest rate swaps | 4,729 | (2,984) | (858)
Deferred income taxes | (9,685) | (3,802) | (12,028)
Stock-based compensation expense | 18,804 | 50,634 | 128,775
Underwriting fees related to offering of common stock |  | 11,437 |
Loss on extinguishment of debt |  | 3,465 |
Bad debt expense | 5,379 | 2,011 | 986
Other non-cash, net | (94) | 3,988 | 365
Gain on sale of portion of equity method investment |  |  | (4,806)
Earnings from equity method investment | (3,723) | (4,230) | (2,222)
Distributions received from equity method investment | 2,878 | 2,497 | 1,808
Provision on liability for uncertain tax positions | (7,503) |  |
Provision on liability for uncertain tax positions |  | 1,434 | 149
Changes in operating assets and liabilities: |  |  |
Trade receivables | 13,040 | 8,992 | (26,015)
Inventories | 68,190 | (57,034) | (39,656)
Prepaid expenses and other current assets | (1,326) | 4,722 | (4,455)
Income tax receivable | 1,333 | 1,723 | 338
Other assets | (4,346) | (466) | 800
Accounts payable | (8,512) | (12,358) | 10,678
Accrued expenses and other current liabilities | (11,938) | (19,420) | 4,686
Other long-term liabilities | 2,848 | 249 | (1,156)
Net cash provided by operating activities | 116,369 | 32,309 | 33,690
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (33,189) | (39,684) | (24,975)
Capital reimbursed from insurance proceeds | 1,463 |  |
Proceeds from the sale of property and equipment |  | 24 | 35
Acquisitions of businesses, net of cash acquired |  | (5,358) | (90,508)
Return of equity method investment |  |  | 447
Proceeds from the sale of portion of equity method investment |  |  | 6,796
Net cash used in investing activities | (31,726) | (45,018) | (108,205)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt borrowings |  | 320,125 | 222,813
Payments on long-term debt borrowings | (13,250) | (286,447) | (169,138)
Proceeds from borrowings on revolving credit facilities | 48,000 | 25,000 | 16,000
Payments on revolving credit facilities | (48,000) | (25,000) | (16,000)
Deferred financing fees paid |  | (6,865) | (1,250)
Dividend to Class A unitholders |  |  | (110,033)
Proceeds from the issuance of common stock |  | 257,663 |
Repayments of finance lease obligations | (625) |  |
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs |  |  | 399,264
Repurchase and retirement of common stock |  | (280,701) | (281,638)
Net cash (used in) provided by financing activities | (13,875) | 3,775 | 60,018
Effect of exchange rate changes on cash | (631) | (2,392) | (861)
Net increase (decrease) in cash | 70,137 | (11,326) | (15,358)
Cash at beginning of period | 32,626 | 43,952 | 59,310
Cash at end of period | 102,763 | 32,626 | 43,952
Supplemental cash flow information: |  |  |
Cash paid for interest | 25,747 | 12,621 | 17,371
Income taxes paid, net | 6,990 | 20,313 | 20,054
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Purchases of property and equipment included in accounts payable and accrued expenses | 955 | 6,029 | 664
Capitalized internal-use software included in accounts payable - related party |  | 350 | $ 850
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities | $ 6,193 | $ 46,244 |

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