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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (397,538,000) $ (152,317,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 68,421,000 91,422,000
Goodwill Impairment 292,583,000 37,874,000
Amortization of debt issuance cost 1,013,000 607,000
Gain on investments, net (4,238,000) (3,316,000)
Net loss on disposal of property, plant and equipment 203,000  
Stock-based compensation expense 11,417,000 12,229,000
Deferred income taxes (13,399,000) (45,941,000)
Other, net (267,000) 204,000
Inventory write down - business efficiency program 4,135,000 21,043,000
Inventory reserves 6,667,000 29,836,000
Changes in operating assets and liabilities:    
Accounts receivable, net 59,446,000 47,347,000
Other receivables 4,875,000 8,340,000
Income taxes receivable, net (5,682,000)  
Inventory 69,412,000 536,000
Prepaid expenses, other current assets and other assets (20,083,000) 1,816,000
Accounts payable 9,697,000 (87,903,000)
Accrued expenses and other liabilities 15,039,000 6,476,000
Income taxes payable, net (3,175,000) 2,433,000
Net cash provided by (used in) operating activities 98,526,000 (29,314,000)
Cash flows from investing activities:    
Purchases of property, plant and equipment (48,183,000) (33,674,000)
Proceeds from sales and maturities of available-for-sale investments 1,195,000 10,545,000
Purchases of available-for-sale investments (195,000) (807,000)
Proceeds from beneficial interests in securitized accounts receivable 282,000 1,178,000
Net cash used in investing activities (46,901,000) (22,758,000)
Cash flows from financing activities:    
Tax withholdings related to stock-based compensation settlements (189,000) (6,331,000)
Proceeds from stock option exercises 219,000 187,000
Dividend payments   (21,237,000)
Proceeds from receivables purchase agreement 68,556,000  
Repayments on receivables purchase agreement (83,772,000)  
Proceeds from draw on revolving credit agreements   163,760,000
Repayment of revolving credit agreements (5,000,000) (49,233,000)
Payment for redemption of redeemable non-controlling interest (17,395,000) (1,196,000)
Payment for annual recurring compensation to non-controlling interest (10,084,000)  
Payment of debt issuance cost (1,994,000) (708,000)
Repayment of notes payable   (24,931,000)
Net cash (used in) provided by financing activities (49,659,000) 60,311,000
Net increase in cash and cash equivalents 1,966,000 8,239,000
Effect of exchange rate changes (677,000) (791,000)
Cash and cash equivalents, beginning of period 87,167,000 108,644,000
Cash and cash equivalents, end of period 88,456,000 116,092,000
Supplemental disclosure of cash financing activities:    
Cash paid for interest 18,225,000 8,540,000
Cash paid for income taxes 9,122,000  
Cash used in operating activities related to operating leases 7,380,000 7,378,000
Supplemental disclosure of non-cash investing activities:    
Right-of-use assets obtained in exchange for lease obligations 2,122,000 8,490,000
Purchases of property, plant and equipment included in accounts payable $ 952,000 $ 2,508,000