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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities |  |
Net loss | $ (2,682) | $ (69,063)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 30,541 | 29,790
Equity-based compensation | 5,196 | 6,377
Other, net | 1,133 | 1,301
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 23,318 | 24,572
Inventories | (6,160) | (5,761)
Prepaid expenses and other assets | 2,499 | 5,529
Accounts payable | (5,992) | 3,207
Accrued royalties | (5,109) | (14,967)
Accrued expenses and other liabilities | (19,114) | (25,427)
Net cash provided by (used in) operating activities | 23,630 | (44,442)
Investing Activities |  |
Purchases of property and equipment | (18,954) | (16,211)
Other, net | 0 | 970
Net cash used in investing activities | (18,954) | (15,241)
Financing Activities |  |
Borrowings on revolving credit facility | 0 | 85,000
Debt amendment costs | (3,648) | 0
Payments of term debt | (21,303) | (11,530)
Proceeds from sale of tariff receivable | (19,248) | 0
Payments under tax receivable agreement | (249) | 0
Other, net | 179 | 193
Net cash (used in) provided by financing activities | (5,773) | 73,663
Effect of exchange rates on cash and cash equivalents | (338) | 516
Net change in cash and cash equivalents | (1,435) | 14,496
Cash and cash equivalents at beginning of period | 42,148 | 34,655
Cash and cash equivalents at end of period | $ 40,713 | $ 49,151

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