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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (31,826) | $ (2,096)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation expense | 12,660 | 7,920
Amortization of intangible assets | 28,896 | 18,074
Inventory write down | 3,313 | 1,918
Stock-based compensation expense | 5,180 | 3,345
Loss on extinguishment of debt | 2,302 | 0
Deferred income taxes | (3,180) | (93)
Other | 5,572 | 4,702
Changes in operating assets and liabilities |  |
Accounts receivable—trade | 7,619 | (4,779)
Inventories | 23,441 | (35,613)
Prepaid expenses and other current assets | 4,572 | 413
Cost and estimated profit in excess of billings | (2,766) | 6,819
Accounts payable, deferred revenue and other accrued liabilities | (2,499) | (8,257)
Billings in excess of costs and profits recognized | 391 | 4,570
Net cash provided by (used in) operating activities | 53,675 | (3,077)
Cash flows from investing activities |  |
Capital expenditures for property and equipment | (5,735) | (5,497)
Proceeds from sale of property and equipment | 236 | 1,341
Payments related to business acquisition, net of cash acquired | (150,408) | 0
Net cash used in investing activities | (155,907) | (4,156)
Cash flows from financing activities |  |
Borrowings on Credit Facility | 568,293 | 351,635
Repayments on Credit Facility | (459,250) | (351,635)
Cash paid to repurchase 2025 Notes | (72,996) | 0
Proceeds from issuance of Seller Term Loan | 59,677 | 0
Payment of Seller Term Loan | (1,250) | 0
Payment of capital lease obligations | (887) | (910)
Deferred financing costs | (3,070) | 0
Repurchases of stock | 0 | (3,497)
Payment of withheld taxes on stock-based compensation plans | (1,090) | (2,499)
Net cash provided by (used in) financing activities | 89,427 | (6,906)
Effect of exchange rate changes on cash | (47) | 261
Net decrease in cash, cash equivalents and restricted cash | (12,852) | (13,878)
Cash, cash equivalents and restricted cash at beginning of period | 46,165 | 51,029
Cash, cash equivalents and restricted cash at end of period | 33,313 | 37,151
Noncash activities |  |
Operating lease assets obtained in exchange for lease obligations | 6,574 | 5,194
Finance lease assets obtained in exchange for lease obligations | 2,032 | 1,521
Stock issuance related to business acquisition | 44,220 | 0
Liability awards converted to shares settled | 337 | 0
Accrued purchases of property and equipment | 1,225 | 0
Conversion of debt to common stock | $ 0 | $ 113,650

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