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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities    
Net (loss) income $ (153,230) $ 41,460
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation, amortization and other 42,592 34,390
Equity-based compensation 7,521 11,999
Amortization of debt issuance costs and debt discounts 944 670
Loss on debt extinguishment 494 0
Gain on tax receivable agreement liability adjustment (99,620) 0
Deferred tax expense 123,206 0
Other (69) 7,539
Changes in operating assets and liabilities:    
Accounts receivable, net 1,314 (10,198)
Inventory 84,797 (106,061)
Prepaid expenses and other assets 8,244 (32,310)
Accounts payable 2,536 32,349
Income taxes payable 268 (13,303)
Accrued royalties (7,240) 10,942
Accrued expenses and other liabilities (14,624) (42,159)
Net cash used in operating activities (2,867) (64,682)
Investing Activities    
Purchases of property and equipment (30,861) (46,908)
Acquisitions of businesses and related intangible assets, net of cash acquired (5,274) (13,967)
Other 551 778
Net cash used in investing activities (35,584) (60,097)
Financing Activities    
Borrowings on line of credit 71,000 90,000
Debt issuance costs (1,957) (405)
Payments of long-term debt (16,911) (13,500)
Distributions to Tax Receivable Agreement Parties (1,110) (10,507)
Proceeds from exercise of equity-based options 287 1,209
Net cash provided by financing activities 51,309 66,797
Effect of exchange rates on cash and cash equivalents (173) (525)
Net change in cash and cash equivalents 12,685 (58,507)
Cash and cash equivalents at beginning of period 19,200 83,557
Cash and cash equivalents at end of period $ 31,885 $ 25,050