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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flow from operating activities: |  |
Net loss | $ (39,351) | $ (30,869)
Adjustments to reconcile net loss to cash used in operations: |  |
Depreciation and amortization | 13,783 | 13,883
Deferred income tax benefit | (7,310) | (4,581)
Non-cash stock-based compensation expense | 580 | 1,047
Non-cash interest expense | 1,948 | (1,469)
Lower of cost or market inventory valuation adjustment | 2,783 | 2,692
Other adjustments | 3,066 | 1,122
Net change in working capital | (5,663) | 23,062
Change in Tax Receivable Agreement | (2,022) | (5,417)
Net cash used in operating activities | (32,186) | (530)
Cash flow from investing activities: |  |
Capital expenditures | (10,281) | (10,511)
Proceeds from the sale of fixed assets | 29 | 3
Net cash used in investing activities | (10,252) | (10,508)
Cash flow from financing activities: |  |
Payments for taxes related to net share settlement of equity awards | (213) | (82)
Principal payments under finance lease obligations | (24) | (16)
Net cash used in financing activities | (237) | (98)
Net change in cash and cash equivalents | (42,675) | (11,136)
Effect of exchange rate changes on cash and cash equivalents | 710 | (552)
Cash and cash equivalents at beginning of period | 256,248 | 176,878
Cash and cash equivalents at end of period | 214,283 | 165,190
* Net change in working capital due to changes in the following components: |  |
Accounts and notes receivable, net | 5,396 | 8,575
Inventories | (23,371) | 25,328
Prepaid expenses and other current assets | (3,860) | 4,313
Income taxes payable | (866) | (2,433)
Accounts payable and accruals | 103 | (29,598)
Interest payable | 16,935 | 16,877
Net change in working capital | (5,663) | 23,062
Net cash paid during the periods for: |  |
Interest | 5,593 | 216
Income taxes | 1,683 | 2,569
Change in capital expenditures in accounts payable | $ (5,303) | $ (6,936)

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