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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flow from operating activities:    
Net (loss) income $ (15,220) $ 239,180
Adjustments to reconcile net (loss) income to cash provided by operations:    
Depreciation and amortization 26,099 28,446
Deferred income tax (benefit) provision (6,424) 6,557
Non-cash stock-based compensation expense 2,181 1,038
Non-cash interest expense 11,684 (3,674)
Other adjustments (6,416) 3,411
Net change in working capital 6,400 (61,989)
Change in related party Tax Receivable Agreement (4,631) (3,828)
Change in long-term assets and liabilities 2,101 (2,702)
Net cash provided by operating activities 15,774 206,439
Cash flow from investing activities:    
Capital expenditures (39,789) (29,348)
Proceeds from the sale of fixed assets 214 139
Net cash used in investing activities (39,575) (29,209)
Cash flow from financing activities:    
Interest rate swap settlements 27,453 (1,433)
Debt issuance and modification costs (6,324) (2,232)
Proceeds from the issuance of long-term debt, net of original issuance discount 438,552 0
Principal payments on long-term debt (433,708) (110,000)
Repurchase of common stock 0 (60,000)
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 (3,854) (3,917)
Dividends paid to related party (1,280) (1,279)
Principal payments under finance lease obligations (10) 0
Net cash provided by (used in) financing activities 20,700 (178,866)
Net change in cash and cash equivalents (3,101) (1,636)
Effect of exchange rate changes on cash and cash equivalents 620 (43)
Cash and cash equivalents at beginning of period 134,641 57,514
Cash and cash equivalents at end of period 132,160 55,835
* Net change in working capital due to changes in the following components:    
Accounts and notes receivable, net 34,720 (1,119)
Inventories 18,732 (104,717)
Prepaid expenses and other current assets 4,133 (14,028)
Income taxes payable (22,396) (16,436)
Accounts payable and accruals (29,141) 74,386
Interest payable 352 (75)
Net change in working capital 6,400 (61,989)
Net cash paid during the periods for:    
Interest 1,176 22,360
Income taxes 30,534 49,934
Capital expenditures in accounts payable $ (15,129) $ (1,555)