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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)