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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (40,453) | $ (1,127)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 33,402 | 3,661
Amortization of debt issuance cost | 146 |
(Gain) loss on investments, net | (3,154) | 3,304
Stock-based compensation expense | 3,812 | 1,893
Deferred income taxes | (24,019) |
Other, net | (1) | (62)
Inventory reserves | 16,051 | (1,754)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 17,658 | 8,697
Other receivables | 1,980 | (6,205)
Inventory | (2,764) | (29,685)
Prepaid expenses, other current assets and other assets | 1,118 | (1,170)
Accounts payable | (40,367) | 24,818
Accrued expenses and other liabilities | 6,349 | 3,803
Income taxes payable, net | 10,316 | (1,304)
Net cash (used in) provided by operating activities | (19,926) | 4,869
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (8,439) | (1,461)
Proceeds from sales and maturities of available-for-sale investments | 930 | 10,265
Purchases of available-for-sale investments | (516) | (11,504)
Proceeds from beneficial interests in securitized accounts receivable | 1,231 |
Net cash used in investing activities | (6,794) | (2,700)
Cash flows from financing activities: |  |
Tax withholdings related to stock-based compensation settlements | (6,258) | (54)
Proceeds from stock option exercises | 58 | 568
Dividend payments | (7,076) | (4,438)
Proceeds from draw on revolving credit agreements | 138,236 | 8,000
Repayment of revolving credit agreements | (43,464) | (8,000)
Non-controlling interest put option buyback | (1,176) |
Repayment of notes payable | (24,692) |
Net cash provided by (used in) financing activities | 55,628 | (3,924)
Net increase (decrease) in cash, cash equivalents and restricted cash | 28,908 | (1,755)
Effect of exchange rate changes | (1,095) | (1,032)
Cash and cash equivalents, beginning of period | 108,644 | 56,818
Cash and cash equivalents, end of period | 136,457 | 54,031
Supplemental disclosure of cash financing activities: |  |
Cash paid for interest | 1,610 | 30
Cash used in operating activities related to operating leases | 4,057 | 482
Supplemental disclosure of non-cash investing activities: |  |
Right-of-use assets obtained in exchange for lease obligations | 486 | 332
Purchases of property, plant and equipment included in accounts payable | $ 4,354 | $ 392

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