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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (72,641) | $ (51,122)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 22,387 | 21,487
Amortization of debt issuance costs and non-cash interest expense | 486 | 609
Inventory lower of cost or net realizable value adjustment | 2,519 | 4,202
Deferred income tax expense | 713 | 233
Stock-based compensation | 8,840 | 3,053
Loss from equity method investees, net of income taxes | 850 | 1,077
Other | 1,073 | 858
Changes in operating assets and liabilities |  |
Accounts receivable | (2,202) | 6,890
Inventories | 38,360 | 20,459
Derivative financial instruments | (8,082) | 7,010
Prepaid expenses and other assets | 5,419 | (627)
Accounts payable and accrued liabilities | (55,815) | (65,787)
Current income taxes | 140 | 446
Other | 2,912 | 613
Net cash used in operating activities | (55,041) | (50,599)
Cash flows from investing activities |  |
Purchases of property and equipment, net | (16,710) | (21,795)
Investment in equity method investees, net | (4,000) | (8,408)
Net cash used in investing activities | (20,710) | (30,203)
Cash flows from financing activities |  |
Payments of principal on long-term debt | (480) | (2,009)
Proceeds from short-term borrowings | 182,319 | 181,430
Payments on short-term borrowings | (185,755) | (157,570)
Payments on extinguishment of non-controlling interest | 0 | (29,196)
Payments of transaction costs | 0 | (5,951)
Payments related to tax withholdings for stock-based compensation | (1,372) | (4,222)
Other financing activities | (1,753) | (3,060)
Net cash used in financing activities | (7,041) | (20,578)
Net change in cash and cash equivalents, and restricted cash | (82,792) | (101,380)
Cash and cash equivalents, and restricted cash, beginning of period | 209,395 | 378,762
Cash and cash equivalents, and restricted cash, end of period | 126,603 | 277,382
Reconciliation of total cash and cash equivalents, and restricted cash |  |
Cash and cash equivalents | 98,610 | 237,302
Restricted cash | 27,993 | 40,080
Total cash and cash equivalents, and restricted cash | 126,603 | 277,382
Supplemental disclosures of cash flow |  |
Cash paid (refunded) for income taxes, net | 29 | (9)
Cash paid for interest | 9,689 | 8,888
Capital expenditures in accounts payable | 5,662 | 5,413
Capital expenditures in other liabilities | 28,509 | 0
Issuance of common stock as a result of the Merger | 0 | 5
Non-cash extinguishment of non-controlling interest within additional paid-in capital | 0 | 133,765
Non-cash asset retirement obligation additions | $ 4,691 | $ 568

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