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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ (118,791) $ 38,268
Adjustments to reconcile net (loss) income to cash flows from operating activities:    
Impairment of goodwill, fixed assets and other intangibles 147,350 0
Depreciation and amortization 36,040 34,147
Non-cash lease expense 14,769 16,522
Stock-based compensation 7,888 8,803
Inventory write-down 3,520 15,079
Foreign currency losses (gains) 2,528 (1,435)
(Gain) loss on disposal of assets (446) 349
Deferred taxes (2,314) 1,151
Changes in operating assets and liabilities:    
Accounts receivable, net 1,394 (22,368)
Inventories, net 22,936 (33,534)
Prepaid expenses and other (25,973) (12,140)
Other assets (4,169) (2,709)
Accounts payable (6,109) (4,195)
Accrued expenses (10,722) (23,345)
Other liabilities (13,376) (1,148)
Net cash provided by operating activities 54,525 13,445
Cash flows from investing activities:    
Purchases of property and equipment (20,404) (26,199)
Proceeds on investment sales 11,178 13,160
Purchases of investments (8,567) (16,883)
Acquisitions (net of cash acquired) 0 (77,275)
Net cash used in investing activities (17,793) (107,197)
Cash flows from financing activities:    
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards (1,951) 4,782
Payment of cash dividends (5,961) (38,867)
Finance lease principal payments (1,560) (1,546)
Contingent consideration payments (6,300) 0
Payments of debt (45,000) (5,000)
Proceeds from debt 0 110,000
Net cash (used in) / provided by financing activities (60,772) 69,369
Effect of exchange rate changes on cash (7,767) (4,788)
Net decrease in cash and cash equivalents (31,807) (29,171)
Cash and cash equivalents, beginning of period 256,057 264,725
Cash and cash equivalents, end of period $ 224,250 $ 235,554