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v3.25.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |
Net loss | $ (77,972) | $ (103,089) | $ (127,682) | $ (188,358) |  |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | 0 | 872 | 0 | 1,189 |  |
Loss from continuing operations | (80,777) | (103,961) | (130,531) | (192,892) |  |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |
Depreciation expense | 11,100 | 10,300 | 23,363 | 21,071 |  |
Amortization expense | 23,117 | 24,385 | 46,468 | 47,596 |  |
Amortization of Acquisition Costs |  |  | 0 | 3,689 |  |
Amortization of debt issuance costs |  |  | 2,096 | 2,009 |  |
Gain (Loss) on Extinguishment of Debt | 2,827 | 0 | 2,827 | 0 |  |
Impairment expense | 31,515 | 0 | 31,515 | 8,182 |  |
Gain (Loss) on Disposition of Assets |  |  | 0 | 24,606 |  |
Noncontrolling stockholder stock based compensation |  |  | 8,201 | 7,751 |  |
Accounts Receivable, Credit Loss Expense (Reversal) |  |  | 588 | (4,555) |  |
Deferred income taxes |  |  | 3,629 | (661) |  |
Other |  |  | (1,897) | 463 |  |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |
Accounts receivable |  |  | (12,980) | (4,079) |  |
Inventories |  |  | (34,564) | (19,225) |  |
Other current and non-current assets |  |  | 4,400 | 445 |  |
Accounts payable and accrued expenses |  |  | (7,623) | 12,009 |  |
Cash used in operating activities - continuing operations |  |  | (64,508) | (93,591) |  |
Net Cash Provided by (Used in) Operating Activities, Total |  |  | (64,508) | (86,628) |  |
Cash Provided by (Used in) Operating Activity, Discontinued Operation |  |  | 0 | 6,963 |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  | 495 | (379,524) |  |
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property and equipment |  |  | (23,983) | (18,713) |  |
Proceeds from sale of business |  |  | 2,849 | 64,828 |  |
Other investing activities |  |  | (1,548) | (2,358) |  |
Cash used in investing activities - continuing operations |  |  | (22,187) | (335,767) |  |
Cash Provided by (Used in) Investing Activity, Discontinued Operation |  |  | 0 | (307) |  |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from Issuance of Common Stock |  |  | (59) | (4,493) |  |
Borrowings - revolving credit facility |  |  | 73,500 | 237,000 |  |
Repayments - revolving credit facility |  |  | (183,500) | (183,000) |  |
Proceeds from Issuance of Debt |  |  | 200,000 | 0 |  |
Repayments of Other Long-Term Debt |  |  | 7,500 | 5,000 |  |
Subsidiary financing arrangements - borrowings |  |  | 27,092 | 84,081 |  |
Repayments From Subsidiary Borrowings |  |  | (8,360) | (45,836) |  |
Distributions paid - common shares |  |  | (37,618) | (37,664) |  |
Distributions paid - preferred shares |  |  | (18,148) | (12,146) |  |
Payments to Noncontrolling Interests, Allocation Interests |  |  | 0 | (48,941) |  |
Net proceeds provided by noncontrolling shareholders |  |  | 1,710 | 0 |  |
Proceeds From Minority Shareholders - Acquisitions |  |  | 0 | 41,680 |  |
Payments for Repurchase Subsidiary Stock |  |  | 6,468 | 2,859 |  |
Payments of Debt Issuance Costs |  |  | (1,241) | 0 |  |
Other |  |  | (28) | 0 |  |
Net cash provided by financing activities |  |  | 98,378 | 41,611 |  |
Foreign currency impact on cash |  |  | 2,415 | (1,017) |  |
Net (decrease) increase in cash and cash equivalents |  |  | 14,098 | (382,108) |  |
Cash and cash equivalents — beginning of period (1) |  |  | 59,659 | 450,409 | $ 450,409 |
Cash and cash equivalents — end of period (2) | 73,757 | 68,301 | 73,757 | 68,301 | $ 59,659 |
Other Significant Noncash Transaction, Value of Consideration Received |  |  | 4,534 | 3,590 |  |
Net Cash Provided by (Used in) Investing Activities, Total |  |  | (22,187) | (336,074) |  |
Disposal Group, Including Discontinued Operation, Cash |  | 6,800 |  | 6,800 |  | $ 3,800
Gain on sale of discontinued operations, net of income tax | $ 2,805 | $ 0 | 2,849 | 3,345 |  |
Proceeds from Issuance of Preferred Stock and Preference Stock |  |  | $ 58,998 | $ 9,803 |  |

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