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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 23,519 | $ 122,964 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | 0 | 21,790 |
Income (loss) from continuing operations | 20,174 | (2,321) |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation expense | 31,763 | 35,256 |
Amortization expense | 80,547 | 71,906 |
Amortization of Acquisition Costs | 4,006 | 1,175 |
Amortization of debt issuance costs | 3,014 | 3,034 |
Impairment expense | 8,182 | 32,568 |
Gain (Loss) on Disposition of Assets | 24,218 | 0 |
Noncontrolling stockholder stock based compensation | 13,026 | 7,598 |
Accounts Receivable, Credit Loss Expense (Reversal) | (6,712) | (241) |
Deferred taxes | (2,861) | (12,698) |
Other | 935 | 831 |
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (90,997) | (24,841) |
Inventories | (203,514) | (81,221) |
Other current and non-current assets | 4,227 | (1,513) |
Accounts payable and accrued expenses | 36,382 | (21,345) |
Cash (used in) provided by operating activities - continuing operations | (77,610) | 8,188 |
Net Cash Provided by (Used in) Operating Activities, Total | (77,610) | 56,952 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 0 | 48,764 |
Payments to Acquire Businesses, Net of Cash Acquired | (380,049) | 0 |
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (34,507) | (38,537) |
Proceeds from sale of business | 65,216 | 105,123 |
Other investing activities | (2,910) | (1,653) |
Cash (used in) provided by investing activities - continuing operations | (352,250) | 64,933 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0 | 39,358 |
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Common Stock | 8,045 | (127) |
Borrowings under credit facility | 349,000 | 287,000 |
Repayments under credit facility | (239,000) | (330,000) |
Repayments of Other Long-Term Debt | 7,500 | 7,500 |
Distributions paid - common shares | (56,577) | (54,012) |
Distributions paid - preferred shares | (18,491) | (18,136) |
Payments to Noncontrolling Interests, Allocation Interests | (48,941) | (26,475) |
Net proceeds provided by noncontrolling shareholders | 55 | 350 |
Proceeds From Minority Shareholders - Acquisitions | 41,674 | 0 |
Payments for Repurchase Subsidiary Stock | 4,327 | 1,622 |
Other | 0 | (16) |
Net cash provided by (used in) financing activities | 50,882 | (157,927) |
Foreign currency impact on cash | 449 | 150 |
Net (decrease) increase in cash and cash equivalents | (378,529) | 3,466 |
Cash and cash equivalents — beginning of period (1) | 450,477 | 61,271 |
Cash and cash equivalents — end of period (2) | 71,948 | 64,737 |
Net Cash Provided by (Used in) Investing Activities, Total | (352,250) | 104,291 |
Disposal Group, Including Discontinued Operation, Cash |  | 200 | $ 4,700
Gain on sale of discontinued operations, net of income tax | 3,345 | 103,495 |
Payments for Repurchase of Common Stock | 0 | (7,389) |
Proceeds from Issuance of Preferred Stock and Preference Stock | $ 26,944 | $ 0 |

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