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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