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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net (loss) income | $ (164,438) | $ (5,240) | $ 67,854
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation, amortization and other | 57,389 | 47,919 | 40,056
Equity-based compensation | 10,534 | 16,591 | 12,994
Amortization of debt issuance costs and debt discounts | 1,274 | 902 | 1,118
Loss on debt extinguishment | 494 | 0 | 675
Gain on tax receivable agreement liability adjustment | (100,223) | 0 | 0
Deferred tax expense (benefit) | 123,124 | (17,414) | (361)
Other | 4,090 | 5,244 | 1,403
Changes in operating assets and liabilities, net of amounts acquired: |  |  |
Accounts receivable, net | 40,513 | 19,075 | (56,648)
Inventory | 122,479 | (82,214) | (107,166)
Prepaid expenses and other assets | 3,242 | (7,263) | 3,700
Accounts payable | (17,968) | 11,043 | 26,933
Income taxes payable | 75 | (15,018) | 15,585
Accrued royalties | (14,723) | 9,082 | 17,633
Accrued expenses and other liabilities | (34,927) | (22,841) | 63,586
Net cash provided by (used in) operating activities | 30,935 | (40,134) | 87,362
Investing Activities |  |  |
Purchase of property and equipment | (35,131) | (59,148) | (27,759)
Acquisitions of business and intangible assets, net of cash acquired | (5,364) | (19,479) | 199
Other | 699 | 562 | 179
Net cash used in investing activities | (39,796) | (78,065) | (27,381)
Financing Activities |  |  |
Borrowings on line of credit | 71,000 | 120,000 | 0
Payments on line of credit | (20,500) | (50,000) | 0
Debt issuance costs | (1,957) | (405) | (1,055)
Proceeds from long-term debt, net | 0 | 20,000 | 180,000
Payment of long-term debt | (22,581) | (18,000) | (198,375)
Contingent consideration | 0 | 0 | (2,000)
Distributions to continuing equity owners | (1,118) | (10,710) | (9,277)
Payments under tax receivable agreement | (4) | (7,718) | (1,715)
Proceeds from exercise of equity-based options | 756 | 1,472 | 3,794
Net cash provided by (used in) financing activities | 25,596 | 54,639 | (28,628)
Effect of exchange rates on cash and cash equivalents | 518 | (797) | (51)
Net change in cash and cash equivalents | 17,253 | (64,357) | 31,302
Cash and cash equivalents at beginning of period | 19,200 | 83,557 | 52,255
Cash and cash equivalents at end of period | 36,453 | 19,200 | 83,557
Supplemental Cash Flow Information |  |  |
Cash paid for interest | 24,635 | 8,856 | 5,679
Income tax payments | 1,059 | 22,363 | 1,462
Establishment of liabilities under tax receivable agreement | 0 | 30,034 | 20,691
Issuance of equity instruments for acquisitions | 0 | 1,487 | 0
Tenant allowance | $ 0 | $ 17,236 | $ 0

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