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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flow from operating activities:    
Net (loss) income $ (37,841) $ 332,631
Adjustments to reconcile net (loss) income to cash provided by operations:    
Depreciation and amortization 43,053 41,708
Deferred income tax (benefit) provision (10,297) 11,216
Non-cash stock-based compensation expense 3,809 1,666
Non-cash interest expense 10,249 (3,103)
Other adjustments (3,278) 230
Net change in working capital 64,833 (101,622)
Change in related party Tax Receivable Agreement (4,631) (3,828)
Change in long-term assets and liabilities 1,372 (4,293)
Net cash provided by operating activities 67,269 274,605
Cash flow from investing activities:    
Capital expenditures (48,287) (45,281)
Proceeds from the sale of fixed assets 220 161
Net cash used in investing activities (48,067) (45,120)
Cash flow from financing activities:    
Interest rate swap settlements 27,453 3,762
Debt issuance and modification costs (8,133) (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) (5,843)
Dividends paid to related party (1,280) (1,919)
Principal payments under finance lease obligations (20) 0
Net cash provided by (used in) financing activities 18,881 (176,237)
Net change in cash and cash equivalents 38,083 53,248
Effect of exchange rate changes on cash and cash equivalents 83 (1,368)
Cash and cash equivalents at beginning of period 134,641 57,514
Cash and cash equivalents at end of period 172,807 109,394
* Net change in working capital due to changes in the following components:    
Accounts and notes receivable, net 48,007 22,229
Inventories 69,258 (146,501)
Prepaid expenses and other current assets 4,974 1,690
Income taxes payable (31,356) (20,226)
Accounts payable and accruals (43,391) 35,373
Interest payable 17,341 5,813
Net change in working capital 64,833 (101,622)
Net cash paid during the periods for:    
Interest 1,470 22,998
Income taxes 36,471 63,446
Capital expenditures in accounts payable $ (19,098) $ 1,256