v3.26.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net income (loss) $ 99,687 $ 104,819
Depreciation, Depletion and Amortization 54,600 49,848
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income tax provision (benefit) 9,530 (1,768)
Inventory Write-down 8,323 14,969
Net loss (gain) on sales of property and equipment 287 (621)
Noncash compensation 10,458 7,381
Other Noncash Income (Expense) 746 139
Increase (Decrease) in Accounts Receivable (119,937) (61,357)
Excluding the effects of acquisitions, increase (decrease) in cash from:    
Inventory (4,454) (18,710)
Other operating assets (24,086) (7,752)
CapitalizedCloudBasedServiceContractCosts (14,612) (4,263)
Currency translation effect on working capital, excluding cash (4,881) 2,787
Current liabilities (21,413) (83,153)
Increase (Decrease) in Other Noncurrent Liabilities 1,840 (5,850)
Total adjustments to net income (loss) (103,599) (108,350)
Net Cash Provided by (Used in) Operating Activities (3,912) (3,531)
Cash Flows from Investing Activities:    
Payment for (Proceeds from) Other Investing Activity 477 2,350
Purchases of property and equipment (40,585) (56,360)
Distributions of capital from unconsolidated affiliates 1,726 2,004
Net Cash Provided by (Used in) Investing Activities (38,382) (52,006)
Cash Flows from Financing Activities:    
Payment, Tax Withholding, Share-Based Payment Arrangement (8,632) (5,486)
Payments for Repurchase of Common Stock (10,052) (20,114)
Net Cash Provided by (Used in) Financing Activities (18,684) (25,600)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,577 17,669
Net Increase (Decrease) in Cash and Cash Equivalents (59,401) (63,468)
Cash and Cash Equivalents—Beginning of Period 688,874 497,516
Cash and Cash Equivalents—End of Period $ 629,473 $ 434,048