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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income | $ 29,740 | $ 21,996 |  |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 5,370 | 8,914 |  |
Gain on sale of discontinued operations | 5,993 | 0 |  |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | 5,993 | 0 |  |
Income from continuing operations | 18,377 | 13,082 |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation expense | 9,927 | 8,557 |  |
Amortization expense | 21,105 | 18,589 |  |
Amortization of Acquisition Costs | 2,261 | 0 |  |
Amortization of debt issuance costs and premium | 866 | 603 |  |
Gain (Loss) on Extinguishment of Debt |  |  | $ (33,300) |
Noncontrolling stockholder stock based compensation | 2,681 | 2,640 |  |
Provision for receivable and inventory reserves | (1,572) | 3,501 |  |
Deferred taxes | 692 | 1,673 |  |
Other | 147 | 31 |  |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable | 1,830 | (9,153) |  |
Inventories | (56,153) | (17,526) |  |
Other current and non-current assets | (4,798) | (3,957) |  |
Accounts payable and accrued expenses | (36,596) | 5,077 |  |
Cash (used in) provided by operating activities - continuing operations | (41,233) | 23,117 |  |
Net Cash Provided by (Used in) Operating Activities, Total | (33,529) | 36,390 |  |
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 7,704 | 13,273 |  |
Payments to Acquire Businesses, Net of Cash Acquired | (3,636) | (34,257) |  |
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment | (10,391) | (7,303) |  |
Proceeds from Divestiture of Businesses | 5,993 | 0 |  |
Other investing activities | (205) | (305) |  |
Cash used in investing activities - continuing operations | (8,239) | (41,865) |  |
Cash Provided by (Used in) Investing Activities, Discontinued Operations | (53) | (402) |  |
Proceeds from Issuance of Common Stock | 20,161 | 0 |  |
Cash flows from financing activities: |  |  |  |
Borrowings under credit facility | 0 | 143,000 |  |
Repayments under credit facility | 0 | (445,000) |  |
Proceeds from Issuance of Senior Long-term Debt | 0 | 1,000,000 |  |
Repayments of Secured Debt | 0 | (647,688) |  |
Distributions paid - common shares | (17,352) | (23,364) |  |
Distributions paid - preferred shares | (6,045) | (6,045) |  |
Distributions paid - allocation interests | 0 | (5,214) |  |
Payments to Noncontrolling Interests | (11,292) | 0 |  |
Net proceeds provided by noncontrolling shareholders | 390 | 70 |  |
Payments for Repurchase Subsidiary Stock | 309 | 0 |  |
Payments of Debt Issuance Costs | 0 | (17,158) |  |
Other | (5) | (94) |  |
Net cash used in financing activities | (14,452) | (1,493) |  |
Foreign currency impact on cash | (259) | (182) |  |
Net decrease in cash and cash equivalents | (56,532) | (7,552) |  |
Cash and cash equivalents — beginning of period (1) | 160,733 | 70,744 | 70,744 |
Cash and cash equivalents — end of period (2) | 104,201 | 63,192 | 160,733 |
Net Cash Provided by (Used in) Investing Activities, Total | (8,292) | (42,267) |  |
Disposal Group, Including Discontinued Operation, Cash | 6,900 | 7,600 | $ 3,600 | $ 10,700
Gain on sale of discontinued operations, net of income tax | $ 5,993 | $ 0 |  |

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