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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