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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ (26,523) | $ (88,277)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 69,141 | 73,911
Amortization of debt issuance costs and non-cash interest expense | 1,758 | 2,172
Gain on sale of assets | (30,723) | (5,651)
Inventory lower of cost or net realizable value adjustment | 10,086 | 1,663
Loss on extinguishment debt | 1,763 | 0
Deferred income taxes | (2,122) | (5,799)
Stock-based compensation | 10,162 | 9,413
Loss (income) from equity method investees, net of income taxes | 2,384 | (532)
Other | 404 | 1,374
Changes in operating assets and liabilities before effects of asset dispositions |  |
Accounts receivable | 19,185 | (34,180)
Inventories | 12,837 | 65,480
Derivative financial instruments | 3,245 | 2,187
Prepaid expenses and other assets | 5,541 | (3,635)
Accounts payable and accrued liabilities | (80,514) | (76,134)
Current income taxes | 577 | 1,094
Other | (197) | 1,528
Net cash used in operating activities | (2,996) | (55,386)
Cash flows from investing activities: |  |
Purchases of property and equipment, net | (67,825) | (77,876)
Proceeds from the sale of assets | 48,879 | 25,106
Investment in equity method investees | (15,672) | (16,299)
Net cash used in investing activities | (34,618) | (69,069)
Cash flows from financing activities |  |
Payments of principal on long-term debt | (61,230) | (4,325)
Proceeds from short-term borrowings | 544,525 | 1,027,268
Payments on short-term borrowings | (528,128) | (1,006,163)
Debt prepayment cost | (29,196) | 0
Payments of transaction costs | (5,951) | 0
Payments of dividends and distributions | 0 | (17,465)
Payments of loan fees | (1,544) | (16)
Payments related to tax withholdings for stock-based compensation | (4,604) | (8,960)
Other financing activities | (3,060) | 0
Net cash used in financing activities | (89,188) | (9,661)
Net change in cash and cash equivalents, and restricted cash | (126,802) | (134,116)
Cash, cash equivalents and restricted cash, beginning of period | 378,762 | 500,276
Cash, cash equivalents and restricted cash, end of period | 251,960 | 366,160
Reconciliation of total cash and cash equivalents, and restricted cash |  |
Cash and cash equivalents | 227,460 | 326,701
Restricted cash | 24,500 | 39,459
Total cash and cash equivalents, and restricted cash | 251,960 | 366,160
Supplemental disclosures of cash flow |  |
Assets disposed of in sale | 21,358 | 22,314
Less: liabilities relinquished | (3,456) | (3,984)
Net assets disposed | 17,902 | 18,330
Cash paid for income taxes, net | 631 | 787
Cash paid for interest | 25,608 | 28,160
Capital expenditures in accounts payable | 6,103 | 3,940
Capital expenditures in other liabilities | 7,213 | 0
Issuance of common stock as a result of the Merger | 5 | 0
Non-cash extinguishment of non-controlling interest within additional paid-in capital | 133,765 | 0
Non-cash ARO additions | $ 1,460 | $ 2,777

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