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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