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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (84,402,000) | $ (382,140,000) | $ (91,767,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation of property, plant, and equipment | 15,011,000 | 13,821,000 | 9,150,000
Amortization of intangible assets | 42,770,000 | 42,726,000 | 38,350,000
Amortization of deferred financing costs | 2,016,000 | 1,957,000 | 2,523,000
Loss on disposal of property, plant, and equipment | 2,188,000 | 1,140,000 | 274,000
Deferred income taxes | (2,133,000) | (1,303,000) | (939,000)
Loss on extinguishment of debt | 0 | 0 | 5,185,000
Stock-based compensation expense | 53,203,000 | 87,697,000 | 81,112,000
Bad debt expense | (154,000) | (175,000) | 468,000
Unrealized loss on derivative contracts | 3,997,000 | 2,440,000 | 4,821,000
Amortization of dedesignated cash flow hedge | (10,364,000) | 0 | 0
Change in fair value of contingent consideration | 4,478,000 | 6,722,000 | 3,800,000
Goodwill impairment | 0 | 222,322,000 | 0
Restructuring costs | 0 | 2,046,000 | 0
Non-cash operating lease costs | 188,000 | 331,000 | 0
Other non-cash adjustments | 77,000 | 3,000 | 0
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | (17,735,000) | 51,052,000 | (26,365,000)
Inventories | 57,295,000 | (11,931,000) | (67,826,000)
Prepaid expenses and other current assets | (4,199,000) | (3,046,000) | (5,787,000)
Other non-current assets | (568,000) | 78,000 | (681,000)
Accounts payable and accrued expenses | 2,374,000 | (28,211,000) | 19,182,000
Other non-current liabilities | 0 | (435,000) | 73,000
Net cash provided by (used in) operating activities | 64,042,000 | 5,094,000 | (28,427,000)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of property, plant, and equipment | (19,946,000) | (18,398,000) | (22,479,000)
Capitalization of patent costs | (460,000) | (506,000) | (563,000)
Proceeds from sale of property, plant, and equipment | 3,028,000 | 0 | 0
Business combination, net of cash acquired | 0 | 0 | (56,855,000)
Net cash used in investing activities | (17,378,000) | (18,904,000) | (79,897,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from line of credit | 115,900,000 | 179,000,000 | 118,000,000
Repayments on line of credit | (171,209,000) | (145,429,000) | (67,862,000)
Proceeds from long-term debt | 0 | 25,000,000 | 510,000,000
Payment of deferred financing costs | 0 | 0 | (8,601,000)
Repayments of long-term debt | (250,000) | (125,000) | (579,921,000)
Principal payments on finance lease liabilities | (514,000) | (505,000) | (382,000)
Payments of acquisition related contingent consideration | (12,225,000) | (9,275,000) | 0
Taxes paid related to net share settlement of equity awards | 0 | (41,000) | 0
Proceeds from initial public offering, net of issuance costs | 0 | 0 | 142,274,000
Net cash provided by (used in) financing activities | (68,298,000) | 48,625,000 | 113,508,000
Net increase (decrease) in cash, cash equivalents, and restricted cash | (21,634,000) | 34,815,000 | 5,184,000
Cash, cash equivalents, and restricted cash at beginning of period | 51,555,000 | 16,740,000 | 11,556,000
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 29,921,000 | 51,555,000 | 16,740,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid during the period for interest | 40,060,000 | 25,138,000 | 23,444,000
Cash paid for income taxes | 3,062,000 | 2,844,000 | 1,654,000
NON-CASH FINANCING AND INVESTING ACTIVITIES |  |  |
Equipment purchased under finance leases | 460,000 | 1,116,000 | 645,000
Property, plant, and equipment included in accounts payable and accrued expenses | $ 3,975,000 | $ 2,134,000 | $ 8,586,000

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