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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ (38,068) $ 23,731
Accounts receivable 22,489 1,506
Inventories (36,170) 13,208
Prepaid expenses and other assets 2,607 (742)
Increase (Decrease) in Other Operating Assets (14,371) (3,463)
Accounts payable 19,504 2,411
Accrued liabilities (19,238) (19,965)
Income taxes, including excess tax benefits and deferred income taxes (26,102) 1,439
Depreciation and amortization 53,138 22,155
Amortization of Inventory Step-up 14,370 0
Operating Lease, Right-of-Use Asset, Amortization Expense 5,286 2,372
Provision for doubtful accounts (548) 0
Provision for warranty and returns 726 209
Stock compensation 12,092 6,022
Loss on disposal of property and equipment 596 659
Bond premium amortization 130 168
Debt Issuance Costs amortization 1,643 72
Sparepartsusage 2,223 2,825
Other Noncash Income (Expense) (1,649) (1,287)
Net cash provided by operating activities (1,342) 51,320
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (23,606) (14,028)
Proceeds from sale of asset 900 55
Intangible assets additions (2,387) (1,874)
Purchases of investment securities (1,993) (10,034)
Proceeds from sale of investment securities 3,500 7,000
Net cash used in investing activities (1,867,750) (18,881)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt, net of lender debt issuance costs 1,672,698 0
Repayments of Long-term Debt 16,000 0
Payments of Debt Issuance Costs (1,852) 0
Proceeds from exercise of stock options 2,974 4,864
Finance Lease, Principal Payments (160) (141)
Payment, Tax Withholding, Share-based Payment Arrangement 8,743 7,723
Net cash (used in) provided by financing activities 1,648,917 (3,000)
Effect of Exchange Rate on Cash [Abstract]    
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations (3,224) (1,287)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (223,399) 28,152
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 329,428 424,249
Supplemental Cash Flow Information [Abstract]    
Capital Expenditures Incurred but Not yet Paid 5,178 1,068
NON-CASH INVESTING ACTIVITIES    
Fair Value of Assets Acquired 1,594,776  
Payments to Acquire Businesses, Net of Cash Acquired (1,844,164) $ 0
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable (575,975)  
Contingent consideration all Acquisitions (55,158)  
Goodwill, acquired during period 1,485,987  
Liabilities Assumed $ (605,466)