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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flow from operating activities:    
Net (loss) income $ (7,369) $ 124,183
Adjustments to reconcile net (loss) income to cash provided by operations:    
Depreciation and amortization 10,777 14,434
Deferred income tax (benefit) provision (3,750) 1,395
Non-cash stock-based compensation expense 796 465
Non-cash interest expense 2,184 (2,146)
Other adjustments 105 403
Net change in working capital* 25,657 12,590
Change in related party Tax Receivable Agreement (4,631) (3,828)
Change in long-term assets and liabilities 1,029 (1,180)
Net cash provided by operating activities 24,798 146,316
Cash flow from investing activities:    
Capital expenditures (25,271) (16,855)
Proceeds from the sale of fixed assets 92 73
Net cash used in investing activities (25,179) (16,782)
Cash flow from financing activities:    
Debt issuance and modification costs (128) 0
Principal payments on long term debt 0 (70,000)
Repurchase of common stock 0 (30,000)
Payments for taxes related to net share settlement of equity awards (129) (230)
Proceeds from exercise of stock options 0 225
Dividends paid to non-related party (1,926) (1,985)
Dividends paid to non- related party (640) (640)
Interest rate swap settlements 3,630 (887)
Net cash provided by (used in) financing activities 807 (103,517)
Net change in cash and cash equivalents 426 26,017
Effect of exchange rate changes on cash and cash equivalents 373 1,522
Cash and cash equivalents at beginning of period 134,641 57,514
Cash and cash equivalents at end of period 135,440 85,053
* Net change in working capital due to changes in the following components:    
Accounts and notes receivable, net 62,350 (1,221)
Inventories (16,897) (24,215)
Prepaid expenses and other current assets 12,588 (5,298)
Income taxes payable (25,594) (19,419)
Accounts payable and accruals (12,495) 56,958
Interest payable 5,705 5,785
Net change in working capital 25,657 12,590
Net cash paid during the periods for:    
Interest 5,038 22,591
Income taxes 28,012 37,733
Capital expenditures in accounts payable $ (8,963) $ (6,852)