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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |
Net income (loss) | $ (3,760) | $ 2,585 | $ 122,964 | $ 63,282 |  |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 0 | 4,078 | (1,391) | 14,452 |  |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |  |  | 103,495 | 6,893 |  |
Income (loss) from continuing operations | (5,034) | (2,972) | 20,860 | 41,937 |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |
Depreciation expense | 12,700 | 10,800 | 37,264 | 31,059 |  |
Amortization expense | 26,657 | 25,152 | 79,708 | 67,178 |  |
Amortization of Acquisition Costs |  |  | 1,135 | 4,899 |  |
Amortization of debt issuance costs |  |  | 3,034 | 2,735 |  |
Impairment expense | 32,568 | 0 | 32,568 | 0 |  |
Noncontrolling stockholder stock based compensation |  |  | 8,885 | 8,479 |  |
Provision for receivable and inventory reserves |  |  | (381) | 1,143 |  |
Deferred taxes |  |  | (11,784) | 8,528 |  |
Gain (Loss) on Extinguishment of Debt | 0 | 534 | 0 | 534 |  |
Other |  |  | 832 | 762 |  |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |
Accounts receivable |  |  | (20,029) | (45,211) |  |
Inventories |  |  | (73,402) | (159,978) |  |
Other current and non-current assets |  |  | (2,070) | (16,524) |  |
Accounts payable and accrued expenses |  |  | (18,381) | (285) |  |
Cash provided by (used in) operating activities - continuing operations |  |  | 58,239 | (54,744) |  |
Net Cash Provided by (Used in) Operating Activities, Total |  |  | 56,952 | (39,923) |  |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  | (1,287) | 14,821 |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  | (23,298) | (564,885) |  |
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property and equipment |  |  | (43,648) | (39,471) |  |
Proceeds from Divestiture of Businesses |  |  | 105,123 | 6,893 |  |
Other investing activities |  |  | (2,055) | (1,276) |  |
Cash provided by (used in) investing activities - continuing operations |  |  | 36,122 | (598,739) |  |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  | 68,169 | (212) |  |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from Issuance of Common Stock |  |  | (127) | 83,889 |  |
Borrowings under credit facility |  |  | 287,000 | 169,000 |  |
Repayments under credit facility |  |  | (330,000) | (56,000) |  |
Proceeds from Issuance of Other Long-Term Debt |  |  | 0 | 400,000 |  |
Repayments of Other Long-Term Debt |  |  | 7,500 | 2,500 |  |
Distributions paid - common shares |  |  | (54,012) | (52,794) |  |
Distributions paid - preferred shares |  |  | (18,136) | (18,136) |  |
Payments to Noncontrolling Interests, Allocation Interests |  |  | (26,475) | 0 |  |
Payments to Noncontrolling Interests |  |  | 0 | (11,292) |  |
Net proceeds provided by noncontrolling shareholders |  |  | 350 | 1,082 |  |
Proceeds From Minority Shareholders - Acquisitions |  |  | 0 | 35,263 |  |
Payments for Repurchase Subsidiary Stock |  |  | 1,622 | 1,127 |  |
Payments of Debt Issuance Costs |  |  | 0 | (5,276) |  |
Other |  |  | (16) | 19 |  |
Net cash provided by (used in) financing activities |  |  | (157,927) | 542,128 |  |
Foreign currency impact on cash |  |  | 150 | (2,735) |  |
Net increase (decrease) in cash and cash equivalents |  |  | 3,466 | (99,481) |  |
Cash and cash equivalents — beginning of period (1) |  |  | 61,271 | 160,733 | $ 160,733 |
Cash and cash equivalents — end of period (2) | 64,737 | 61,252 | 64,737 | 61,252 | 61,271 |
Net Cash Provided by (Used in) Investing Activities, Total |  |  | 104,291 | (598,951) |  |
Disposal Group, Including Discontinued Operation, Cash |  | 3,700 |  | 3,700 | $ 3,400 | $ 3,600
Gain on sale of discontinued operations, net of income tax | $ 1,274 | $ 1,479 | 103,495 | 6,893 |  |
Payments for Repurchase of Common Stock |  |  | $ (7,389) | $ 0 |  |

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