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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Cash flow from operating activities: |  |  |  |  |  |  |
Net loss | $ (14,752) | $ (30,869) | $ (7,851) | $ (7,369) | $ (45,621) | $ (15,220) |
Adjustments to reconcile net loss to cash (used in) provided by operations: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 28,202 | 26,099 |
Deferred income tax benefit |  |  |  |  | (6,118) | (6,424) |
Non-cash stock-based compensation expense | 1,600 |  | 1,400 |  | 2,608 | 2,181 |
Non-cash interest expense |  |  |  |  | (2,970) | 11,684 |
Lower of cost or market inventory valuation adjustment | 1,381 |  | 0 |  | 4,073 | 0 | $ 12,400
Other adjustments |  |  |  |  | 2,239 | (6,416) |
Net change in working capital |  |  |  |  | (13,345) | 6,400 |
Change in Tax Receivable Agreement |  |  |  |  | (5,417) | (4,631) |
Change in long-term assets and liabilities |  |  |  |  | (1,036) | 2,101 |
Net cash (used in) provided by operating activities |  |  |  |  | (37,385) | 15,774 |
Cash flow from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (17,490) | (39,789) |
Proceeds from the sale of fixed assets |  |  |  |  | 80 | 214 |
Net cash used in investing activities |  |  |  |  | (17,410) | (39,575) |
Cash flow from financing activities: |  |  |  |  |  |  |
Interest rate swap settlements |  |  |  |  | 0 | 27,453 |
Debt issuance and modification costs |  |  |  |  | 0 | (6,324) |
Proceeds from the issuance of long-term debt, net of original issuance discount |  |  |  |  | 0 | 438,552 |
Principal payments on long-term debt |  |  |  |  | 0 | (433,708) |
Payments for taxes related to net share settlement of equity awards |  |  |  |  | (82) | (129) |
Dividends paid |  |  |  |  | 0 | (5,134) |
Principal payments under finance lease obligations |  |  |  |  | (35) | (10) |
Net cash (used in) provided by financing activities |  |  |  |  | (117) | 20,700 |
Net change in cash and cash equivalents |  |  |  |  | (54,912) | (3,101) |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (1,240) | 620 |
Cash and cash equivalents at beginning of period |  | $ 176,878 |  | $ 134,641 | 176,878 | 134,641 | 134,641
Cash and cash equivalents at end of period | $ 120,726 |  | $ 132,160 |  | 120,726 | 132,160 | $ 176,878
* Net change in working capital due to changes in the following components: |  |  |  |  |  |  |
Accounts and notes receivable, net |  |  |  |  | 4,442 | 34,720 |
Inventories |  |  |  |  | 20,786 | 18,732 |
Prepaid expenses and other current assets |  |  |  |  | 717 | 4,133 |
Income taxes payable |  |  |  |  | (2,864) | (22,396) |
Accounts payable and accruals |  |  |  |  | (36,412) | (29,141) |
Interest payable |  |  |  |  | (14) | 352 |
Net change in working capital |  |  |  |  | (13,345) | 6,400 |
Net cash paid during the periods for: |  |  |  |  |  |  |
Interest |  |  |  |  | 34,219 | 1,176 |
Income taxes |  |  |  |  | 3,132 | 30,534 |
Change in capital expenditures in accounts payable |  |  |  |  | $ (10,133) | $ (15,129) |

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