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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net loss $ (9,076) $ (26,504)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,442 2,443
Impairment of long-lived assets and non-cash restructuring   4,475
Amortization of deferred financing costs 72 12
Stock-based compensation 5,539 3,346
Provision for inventory write-down 1,072 1,907
Bad debt expense, net of recoveries (896) 14,301
Provision for sales returns 2,080 430
Provision for warranty 183 469
Unrealized loss (gain) on foreign currency transactions 711 (495)
Subsidiary dissolution (68)  
Gain on disposal of property, plant and equipment (68)  
Deferred taxes   111
Changes in operating assets and liabilities:    
Accounts receivable (21,167) 944
Other receivable (4,405) (4,358)
Inventories (16,199) (13,966)
Contract assets 818 134
Prepaid expenses and other assets (6,884) (1,333)
Accounts payable 19,122 11,012
Contract liabilities (206) (87)
Accrued and other liabilities (3,897) (1,118)
Net cash used in operating activities (30,827) (8,277)
Cash flows from investing activities:    
Proceeds from disposal of property, plant and equipment and other assets 65  
Purchases of property, plant and equipment (1,764) (2,141)
Acquisition of business, net of cash acquired (22,297) (4,459)
Net cash used in investing activities (23,996) (6,600)
Cash flows from financing activities:    
Proceeds from issuance of common stock in public offerings, net of issuance costs   59,525
Proceeds from long-term borrowings 25,000  
Repayments of short-term borrowings and line of credit   (13,278)
Repayments of related party term loan   (29,298)
Payments for debt issue costs (771)  
Proceeds from exercise of stock awards and employee stock plan purchases 1,094 4,534
Net cash provided by (used in) financing activities 25,323 21,483
Effect of exchange rate changes on cash, cash equivalents and restricted cash (997) (67)
Net increase in cash, cash equivalents and restricted cash (30,497) 6,539
Cash, cash equivalents and restricted cash at beginning of period 53,639 54,587
Cash, cash equivalents and restricted cash at end of period 23,142 61,126
Reconciliation of cash, cash equivalents and restricted cash to statement of financial position    
Cash and cash equivalents 17,125 53,927
Restricted cash 5,862 7,032
Long-term restricted cash 155 167
Cash, cash equivalents and restricted cash at end of period 23,142 61,126
Cash paid during the period for:    
Interest - bank and trade facilities 36 83
Interest - related party   108
Income taxes $ 749 $ 1,944