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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |
Net income | $ 47,350 | $ 262,405 | $ 51,438 |
Income from continuing operations before income taxes | (6,905) | 24,208 | 25,831 |
Gain on sale of discontinued operations, net of income tax | 11,957 | 283,025 | 9,393 |
Income (loss) from continuing operations | 42,298 | (44,828) | 16,214 |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |
Depreciation expense | 43,891 | 45,960 | 39,475 |
Amortization of debt issuance costs | 4,018 | 4,038 | 3,740 |
Impairment expense | 8,182 | 89,400 | 0 |
Gain (Loss) on Disposition of Assets | 24,218 | 0 | 0 |
Loss on debt extinguishment | 0 | 0 | 534 |
Noncontrolling stockholder stock based compensation | 16,345 | 9,451 | 10,519 |
Provision for Other Losses | (7,044) | (62) | (689) |
Deferred taxes | (17,879) | (19,800) | 3,023 |
Other | 1,171 | 1,658 | 2,342 |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable | (117,742) | (19,941) | (43,420) |
Inventories | (229,365) | (65,492) | (146,220) |
Other current and non-current assets | 3,132 | (1,945) | (12,772) |
Accounts payable and accrued expenses | 51,091 | (72,903) | (7,299) |
Net cash provided by (used in) operating activities - continuing operations | (72,629) | 15,107 | (51,203) |
Net cash provided by operating activities - discontinued operations | 4,993 | 62,973 | 22,910 |
Net cash provided by (used in) operating activities | (67,636) | 78,080 | (28,293) |
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |  |
Acquisitions, net of cash acquired | (517,856) | 0 | (569,028) |
Purchases of property and equipment | (56,701) | (55,016) | (60,183) |
Proceeds from sale of businesses | 74,719 | 500,305 | 9,393 |
Other investing activities | (4,296) | (1,742) | (1,102) |
Net cash provided by (used in) investing activities - continuing operations | (504,134) | 443,547 | (620,920) |
Net cash provided by (used in) investing activities - discontinued operations | 81,684 | 126,956 | (5,803) |
Net cash provided by (used in) investing activities | (422,450) | 570,503 | (626,723) |
Cash flows from financing activities: |  |  |  |
Proceeds from Issuance of Common Stock | 7,707 | 74,259 | 83,851 |
Proceeds from issuance of preferred stock | 114,914 | 0 | 0 |
Borrowings under credit facility | 585,000 | 360,000 | 268,000 |
Repayments under credit facility | (475,000) | (515,000) | (113,000) |
Distributions paid - common shares | (75,490) | (71,967) | (70,845) |
Distributions paid - preferred shares | (25,458) | (24,181) | (24,181) |
Net proceeds provided by noncontrolling shareholders | 41,947 | 15,599 | 1,312 |
Distributions paid - Allocation Interests | 48,941 | 26,475 | 0 |
Purchase of noncontrolling interest | 4,490 | 41,297 | 1,957 |
Payments to Noncontrolling Interests | 0 | (11,745) | (11,292) |
Debt issuance costs | 0 | 0 | (5,276) |
Other | (4) | (17) | 10 |
Net cash provided by (used in) financing activities | 100,614 | (260,163) | 556,885 |
Foreign currency impact on cash | (1,278) | 786 | (1,331) |
Net increase (decrease) in cash and cash equivalents | (390,750) | 389,206 | (99,462) |
Cash and cash equivalents — beginning of period (1) | 450,477 | 61,271 | 160,733 |
Cash and cash equivalents — end of period | 59,727 | 450,477 | 61,271 | $ 160,733
Cash from discontinued operations |  | 3,800 | 8,500 | $ 14,300
Payments for Repurchase of Common Stock | (9,571) | (9,339) | 0 |
Proceeds from Issuance of Other Long-term Debt | 0 | 0 | 400,000 |
Repayments of Other Long-term Debt | (10,000) | (10,000) | (5,000) |
Proceeds from Minority Shareholders - Acquisitions | 0 | 0 | 35,263 |
Amortization expense | 99,760 | 88,396 | 77,237 |
Amortization of Acquisition Costs | $ 5,295 | $ 1,175 | $ 6,113 |

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