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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flow from operating activities: |  |  |
Net (loss) income | $ (131,165) | $ (255,250) | $ 382,962
Adjustments to reconcile net (loss) income to cash (used in) provided by operations: |  |  |
Depreciation and amortization | 62,245 | 56,889 | 55,496
Deferred income tax (benefit) provision | (27,634) | (28,123) | 17,022
Non-cash stock-based compensation expense | 6,035 | 4,433 | 2,311
Non-cash interest expense | (2,028) | 8,786 | (2,428)
Goodwill impairment charges | 0 | 171,117 | 0
Lower of cost or market inventory valuation adjustment | 24,878 | 12,431 | 0
Other adjustments | 6,283 | 5,077 | (8,023)
Net change in working capital* | 40,254 | 107,562 | (99,575)
Change in Tax Receivable Agreement | (5,330) | (4,398) | (3,828)
Change in long-term assets and liabilities | (13,631) | (1,963) | (19,309)
Net cash (used in) provided by operating activities | (40,093) | 76,561 | 324,628
Cash flow from investing activities: |  |  |
Capital expenditures | (34,309) | (54,040) | (72,165)
Proceeds from the sale of fixed assets | 100 | 220 | 195
Net cash used in investing activities | (34,209) | (53,820) | (71,970)
Cash flow from financing activities: |  |  |
Proceeds from term loan | 175,000 | 0 | 0
Proceeds from Issuance of Senior Long-Term Debt | 0 | 438,552 | 0
Principal payments on long-term debt | (137) | (433,841) | (110,124)
Debt issuance and modification costs | (18,945) | (8,152) | (2,232)
Interest rate swap settlements | 0 | 27,453 | 6,423
Repurchase of common stock | 0 | 0 | (60,000)
Payments for taxes related to net share settlement of equity awards | (118) | (129) | (230)
Proceeds from exercise of stock options | 0 | 0 | 225
Dividends paid | 0 | (5,134) | (10,329)
Principal payments under finance lease obligations | 82 | 36 | 0
Net cash provided by (used in) financing activities | 155,718 | 18,713 | (176,267)
Net change in cash and cash equivalents | 81,416 | 41,454 | 76,391
Effect of exchange rate changes on cash and cash equivalents | (2,046) | 783 | 736
Cash and cash equivalents at beginning of period | 176,878 | 134,641 | 57,514
Cash and cash equivalents at end of period | 256,248 | 176,878 | 134,641
Supplemental disclosures of cash flow information: |  |  |
Interest | 88,496 | 34,322 | 39,503
Income taxes | 4,910 | 43,326 | 67,122
Change in capital expenditures in accounts payable | (4,006) | (9,431) | 7,748
Exchange Existing 9.875% Notes | (446,167) | 0 | 0
Exchange Existing 4.625% Notes | (498,245) | 0 | 0
New 9.875% Notes | 446,167 | 0 | 0
New 4.625% Notes | 498,245 | 0 | 0
Decrease (increase) in current assets: |  |  |
Accounts and notes receivable, net | 4,519 | 45,680 | 60,507
Inventories | 68,832 | 107,796 | (153,579)
Prepaid expenses and other current assets | 9,106 | 3,352 | 593
Income taxes payable | (1,549) | (27,198) | (15,029)
Accounts payable and accruals | (39,501) | (23,876) | 7,748
Interest payable | (1,153) | 1,808 | 185
Net change in working capital | $ 40,254 | $ 107,562 | $ (99,575)

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