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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