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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flow from operating activities:    
Net income $ 239,180 $ 126,964
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 28,446 32,831
Deferred income tax provision 6,557 (4,195)
Non-cash stock-based compensation expense 1,038 16,031
Non-cash interest expense (3,674) 7,199
Other adjustments 3,411 3,354
Net change in working capital* (61,989) 50,434
Change in related party Tax Receivable Agreement (3,828) (21,752)
Change in long-term assets and liabilities (2,702) (2,111)
Net cash provided by operating activities 206,439 208,755
Cash flow from investing activities:    
Capital expenditures (29,348) (26,052)
Proceeds from the sale of fixed assets 139 219
Net cash used in investing activities (29,209) (25,833)
Cash flow from financing activities:    
Debt issuance and modification costs (2,232) (3,084)
Principal payments on long term debt (110,000) (200,000)
Repurchase of common stock - non-related party (60,000) 0
Payments for taxes related to net share settlement of equity awards (230) (4,074)
Proceeds from exercise of stock options 225 0
Dividends paid to non-related party (3,917) (3,418)
Dividends paid to non- related party (1,279) (1,927)
Interest rate swap settlements (1,433) (2,109)
Net cash used in financing activities (178,866) (214,612)
Net change in cash and cash equivalents (1,636) (31,690)
Effect of exchange rate changes on cash and cash equivalents (43) 379
Cash and cash equivalents at beginning of period 57,514 145,442
Cash and cash equivalents at end of period 55,835 114,131
* Net change in working capital due to changes in the following components:    
Accounts and notes receivable, net (1,119) 9,305
Inventories (104,717) 7,823
Prepaid expenses and other current assets (14,028) (12,071)
Income taxes payable (16,436) (17,761)
Accounts payable and accruals 74,386 62,748
Interest payable (75) 390
Net change in working capital (61,989) 50,434
Interest paid 22,360 30,548
Income taxes paid $ 49,934 $ 44,572