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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net income | $ 5,781 | $ 109,601 |  |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | 0 | 10,000 |  |
Income from continuing operations | 2,436 | 1,612 |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation expense | 10,892 | 11,155 |  |
Amortization expense | 26,288 | 23,973 |  |
Amortization of Acquisition Costs | 2,826 | 1,175 |  |
Amortization of debt issuance costs | 1,005 | 1,005 |  |
Impairment expense | 8,182 | 0 |  |
Noncontrolling stockholder stock based compensation | 4,330 | 1,641 |  |
Accounts Receivable, Credit Loss Expense (Reversal) | (812) | (1,224) |  |
Deferred taxes | (7,921) | (6,351) |  |
Other | 427 | 390 |  |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable | (4,427) | 5,623 |  |
Inventories | (30,606) | (46,799) |  |
Other current and non-current assets | 2,622 | 3,024 |  |
Accounts payable and accrued expenses | (28,443) | 1,260 |  |
Cash used in operating activities - continuing operations | (13,201) | (3,516) |  |
Net Cash Provided by (Used in) Operating Activities, Total | (13,201) | 15,545 |  |
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 0 | 19,061 |  |
Payments to Acquire Businesses, Net of Cash Acquired | (379,524) | 0 |  |
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment | (7,747) | (14,897) |  |
Proceeds from sale of business | 3,345 | 103,042 |  |
Other investing activities | 1,448 | (303) |  |
Cash provided by (used in) investing activities - continuing operations | (382,478) | 87,842 |  |
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0 | 66,882 |  |
Cash flows from financing activities: |  |  |  |
Proceeds from Issuance of Common Stock | 1,218 | (48) |  |
Borrowings under credit facility | 100,000 | 76,000 |  |
Repayments under credit facility | (54,000) | (223,000) |  |
Repayments of Other Long-Term Debt | 2,500 | 2,500 |  |
Distributions paid - common shares | (18,818) | (18,051) |  |
Distributions paid - preferred shares | (6,045) | (6,045) |  |
Payments to Noncontrolling Interests, Allocation Interests | (48,941) | 0 |  |
Net proceeds provided by noncontrolling shareholders | 0 | 5 |  |
Proceeds From Minority Shareholders - Acquisitions | 41,674 | 0 |  |
Payments for Repurchase Subsidiary Stock | 2,510 | 848 |  |
Other | 0 | (5) |  |
Net cash provided by (used in) financing activities | 10,905 | (178,446) |  |
Foreign currency impact on cash | (989) | 562 |  |
Net decrease in cash and cash equivalents | (385,763) | (7,615) |  |
Cash and cash equivalents — beginning of period (1) | 450,478 | 61,271 | $ 61,271 |
Cash and cash equivalents — end of period (2) | 64,715 | 53,656 | $ 450,478 |
Net Cash Provided by (Used in) Investing Activities, Total | (382,478) | 154,724 |  |
Disposal Group, Including Discontinued Operation, Cash |  | 3,800 |  | $ 4,700
Gain on sale of discontinued operations, net of income tax | 3,345 | 97,989 |  |
Payments for Repurchase of Common Stock | 0 | (3,954) |  |
Proceeds from Issuance of Preferred Stock and Preference Stock | $ 827 | $ 0 |  |

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