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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flow from operating activities:      
Net (loss) income $ (255,250) $ 382,962 $ 388,330
Adjustments to reconcile net (loss) income to cash provided by operations:      
Depreciation and amortization 56,889 55,496 65,716
Deferred income tax (benefit) provision (28,123) 17,022 (3,657)
Non-cash stock-based compensation expense 4,433 2,311 16,631
Non-cash interest expense 8,786 (2,428) 12,051
Goodwill impairment charges 171,117 0 0
Lower of cost or market inventory valuation adjustment 12,431 0 0
Other adjustments 5,077 (8,023) 7,107
Net change in working capital* 107,562 (99,575) (16,377)
Change in related party Tax Receivable Agreement (4,398) (3,828) (21,568)
Change in long-term assets and liabilities (1,963) (19,309) (5,193)
Net cash provided by operating activities 76,561 324,628 443,040
Cash flow from investing activities:      
Capital expenditures (54,040) (72,165) (58,257)
Proceeds from the sale of fixed assets 220 195 397
Net cash used in investing activities (53,820) (71,970) (57,860)
Cash flow from financing activities:      
Interest rate swap settlements (27,453) (6,423) 4,170
Debt issuance and modification costs (8,152) (2,232) (3,109)
Proceeds from the issuance of long-term debt, net of original issuance discount 438,552 0 0
Principal payments on long-term debt (433,841) (110,124) (400,142)
Repurchase of common stock 0 (60,000) (50,000)
Payments for taxes related to net share settlement of equity awards (129) (230) (4,077)
Proceeds from exercise of stock options 0 225 351
Dividends paid to non-related party (3,854) (7,770) (7,439)
Dividends paid to related party (1,280) (2,559) (3,206)
Principal payments under finance lease obligations 36 0 0
Net cash provided by (used in) financing activities 18,713 (176,267) (471,792)
Net change in cash and cash equivalents 41,454 76,391 (86,612)
Effect of exchange rate changes on cash and cash equivalents 783 736 (1,316)
Cash and cash equivalents at beginning of period 134,641 57,514 145,442
Cash and cash equivalents at end of period 176,878 134,641 57,514
Supplemental disclosures of cash flow information:      
Interest 34,322 39,503 56,333
Income taxes 43,326 67,122 63,791
Change in capital expenditures in accounts payable (9,431) 7,748 6,755
Decrease (increase) in current assets:      
Accounts and notes receivable, net 45,680 60,507 (28,927)
Inventories 107,796 (153,579) (28,165)
Prepaid expenses and other current assets 3,352 593 (31,921)
Income taxes payable (27,198) (15,029) 5,674
Accounts payable and accruals (23,876) 7,748 66,591
Interest payable 1,808 185 371
Net change in working capital $ 107,562 $ (99,575) $ (16,377)