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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (6,041) | $ (4,803)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 49,288 | 40,059
Deferred income tax (benefit) provision | (2,854) | 21,646
Loss on fixed asset and investment sale | 19 | 625
Stock-based compensation | 1,878 | 3,601
Issuance of stock under 401(k) plan | 1,252 | 1,328
Gain from property insurance settlement | 0 | (3,537)
Foreign currency loss | 9,148 | 1,375
(Increase) decrease in assets, net of acquisitions: |  |
Accounts receivable | (50,511) | 28,886
Inventories | (2,397) | 53,914
Prepaid and other current assets | (4,614) | 10,856
Other assets | (7,220) | (2,431)
Increase (decrease) in liabilities, net of acquisitions: |  |
Accounts payable | 14,512 | (28,502)
Other current liabilities | 12,195 | 8,317
Other liabilities | 2,588 | 1,417
Net cash provided by operating activities | 17,243 | 132,751
Cash flows from investing activities: |  |
Capital expenditures | (36,753) | (52,318)
Business acquisition, net of cash acquired | 0 | (143,643)
Proceeds from sale of investment | 0 | 1,791
Proceeds from property insurance settlement | 0 | 3,537
Proceeds from sale of fixed assets | 319 | 1,603
Net cash used for investing activities | (36,434) | (189,030)
Cash flows from financing activities: |  |
Proceeds from borrowings | 75,600 | 159,614
Repayments of debt | (66,034) | (66,601)
Payment of debt issuance costs | 0 | 3,115
Repurchase of common stock | 0 | (16,106)
Other financing activities | (81) | (738)
Net cash provided by financing activities | 9,485 | 73,054
Effect of exchange rate changes on cash | 19,113 | (9,733)
Net increase in cash and cash equivalents | 9,407 | 7,042
Cash and cash equivalents, beginning of period | 195,974 | 220,251
Cash and cash equivalents, end of period | 205,381 | 227,293
Supplemental information: |  |
Interest paid | 24,620 | 20,500
Income taxes paid, net of refunds received | 14,089 | 16,422
Non cash financing activity: |  |
Issuance of common stock in connection with business acquisition | $ 0 | $ 168,693

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