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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (31,846) $ (53,342)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 16,270 20,936
Provision for credit losses 612 29
Write-down of capitalized software 1,115 0
Provision for excess and obsolete inventory 7,011 1,330
Share-based compensation expense 6,030 15,892
Amortization of debt discount and debt issuance costs 2,048 2,472
Fair value adjustment on derivative instrument 0 (902)
Loss on debt conversion and extinguishment, net 0 450
Deferred income taxes 177 (223)
Right-of-use assets 437 1,057
Changes in assets and liabilities:    
Accounts receivable 7,703 (561)
Inventories 7,685 (5,926)
Prepaid expenses and other assets 1,479 2,723
Accounts payable 1,162 (13,548)
Accrued expenses, income taxes, and other 2,561 6,276
Operating lease liabilities (41) (1,366)
Net cash provided by (used in) operating activities 22,403 (24,703)
Cash flows from investing activities:    
Purchases of property, plant and equipment (403) (1,203)
Additions to capitalized software development costs (6,114) (9,242)
Net cash used in investing activities (6,517) (10,445)
Cash flows from financing activities:    
Net borrowing (repayment) of bank and overdraft facilities 79 (458)
Principal payments under finance lease obligations 0 (62)
Proceeds from a public offering 6,057 0
Principal payments on financed assets (360) (1,567)
Repayments of Lines of Credit (7,851)  
Proceeds from Long-Term Lines of Credit   4,500
Payment of debt issuance costs on revolving credit facility 0 (1,126)
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units 49 196
Net cash (used in) provided by financing activities (2,026) 1,483
Effect of exchange rates on cash (2,057) 1,916
Net increase (decrease) in cash, cash equivalents and restricted cash 11,803 (31,749)
Cash, cash equivalents and restricted cash, beginning of period 7,143 49,812
Cash, and cash equivalents, and restricted cash, end of period 18,946 18,063
Cash paid during the year for:    
Interest 3,336 2,675
Income taxes 217 96
Supplemental disclosures of non-cash activities:    
Transfer of inventories to rental assets 1,077 297
Capital expenditures financed through accounts payable or accrued liabilities 7,216 4,402
Right-of-use assets obtained in exchange for operating leases liabilities $ 1,030 $ 342