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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 2,585 |  | $ 90,156 | $ 63,282 | $ 100,901 |  |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 0 |  | (1,309) | 0 | 7,665 |  |
Gain on sale of discontinued operations, net of income taxes | 1,479 |  | 72,745 | 6,893 | 72,745 |  |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |  |  |  | 6,893 | 72,745 |  |
Income from continuing operations | 1,106 |  | 18,720 | 56,389 | 20,491 |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation expense | 11,300 |  | 10,400 | 32,589 | 28,896 |  |
Amortization expense | 25,152 |  | 19,056 | 67,191 | 56,502 |  |
Amortization of Acquisition Costs |  |  |  | 4,899 | 0 |  |
Amortization of debt issuance costs |  |  |  | 2,735 | 2,084 |  |
Gain (Loss) on Extinguishment of Debt | 534 |  | 0 | 534 | 33,305 | $ 33,300 |
Noncontrolling stockholder stock based compensation |  |  |  | 8,851 | 8,496 |  |
Provision for receivable and inventory reserves |  |  |  | 1,143 | 4,366 |  |
Deferred taxes |  |  |  | 8,207 | 2,587 |  |
Other |  |  |  | 703 | 541 |  |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |
Accounts receivable |  |  |  | (45,200) | (20,555) |  |
Inventories |  |  |  | (160,717) | (48,532) |  |
Other current and non-current assets |  |  |  | (16,590) | (6,957) |  |
Accounts payable and accrued expenses |  |  |  | (657) | 61,324 |  |
Cash (used in) provided by operating activities - continuing operations |  |  |  | (39,923) | 142,548 |  |
Net Cash Provided by (Used in) Operating Activities, Total |  |  |  | (39,923) | 147,148 |  |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  | 0 | 4,600 |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  | (564,885) | (302,110) |  |
Cash flows from investing activities: |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  | (39,683) | (28,001) |  |
Proceeds from Divestiture of Businesses |  |  |  | 6,893 | 101,014 |  |
Other investing activities |  |  |  | (1,276) | (791) |  |
Cash used in investing activities - continuing operations |  |  |  | (598,951) | (229,888) |  |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  | 0 | 27,459 |  |
Proceeds from Issuance of Common Stock |  |  |  | 83,889 | 18,522 |  |
Cash flows from financing activities: |  |  |  |  |  |  |
Borrowings under credit facility |  |  |  | 169,000 | 365,000 |  |
Repayments under credit facility |  |  |  | (56,000) | (538,000) |  |
Proceeds from Issuance of Other Long-Term Debt |  |  |  | 400,000 | 0 |  |
Repayments of Other Long-Term Debt |  |  |  | 2,500 | 0 |  |
Proceeds from Issuance of Senior Long-term Debt |  |  |  | 0 | 1,000,000 |  |
Repayments of Secured Debt |  |  |  | 0 | (627,688) |  |
Distributions paid - common shares |  |  |  | (52,794) | (127,204) |  |
Distributions paid - preferred shares |  |  |  | (18,136) | (18,136) |  |
Distributions paid - allocation interests |  |  |  | 0 | (17,289) |  |
Payments to Noncontrolling Interests |  |  |  | (11,292) | (1,275) |  |
Net proceeds provided by noncontrolling shareholders |  |  |  | 1,082 | 1,222 |  |
Proceeds from Minority Shareholders - Acquisitions |  |  |  | 35,263 | 68,000 |  |
Payments for Repurchase Subsidiary Stock |  |  |  | 1,127 | 50,462 |  |
Payments of Debt Issuance Costs |  |  |  | (5,276) | (17,389) |  |
Other |  |  |  | 19 | (429) |  |
Net cash provided by financing activities |  |  |  | 542,128 | 54,872 |  |
Foreign currency impact on cash |  |  |  | (2,735) | (96) |  |
Net decrease in cash and cash equivalents |  |  |  | (99,481) | (505) |  |
Cash and cash equivalents — beginning of period (1) |  | $ 70,239 |  | 160,733 | 70,744 | 70,744 |
Cash and cash equivalents — end of period | 61,252 | $ 160,733 | 70,239 | 61,252 | 70,239 | $ 160,733 |
Net Cash Provided by (Used in) Investing Activities, Total |  |  |  | (598,951) | (202,429) |  |
Disposal Group, Including Discontinued Operation, Cash |  |  |  |  |  |  | $ 4,300
Gain on sale of discontinued operations, net of income tax | $ 1,479 |  | $ 72,745 | $ 6,893 | $ 72,745 |  |

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