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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (31,104) $ (32,400)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,551 3,555
Impairment of long-lived assets and non-cash restructuring 827 4,475
Gain on Lease termination   (908)
Amortization of deferred financing costs 121 12
Stock-based compensation 10,562 6,450
Provision for inventory write-down 3,498 2,928
Provision for credit losses, net of recoveries (482) 14,579
Provision for sales returns 2,307 873
Provision for warranty expense 323 636
Unrealized loss on foreign currency transactions 1,318 47
Subsidiary dissolution (68)  
Gain on disposal of property, plant and equipment (68)  
Deferred taxes   139
Changes in operating assets and liabilities excluding effects of acquisition:    
Accounts receivable (28,207) (3,945)
Other receivable (11,577) (7,648)
Inventories (50,719) (24,256)
Contract assets 1,515 2,557
Prepaid expenses and other assets (4,248) (7,063)
Accounts payable 58,202 21,991
Contract liabilities 5,744 631
Accrued and other liabilities (662) 2,282
Net cash used in operating activities (38,167) (15,065)
Cash flows from investing activities:    
Proceeds from disposal of property, plant and equipment and other assets 65  
Purchases of property, plant and equipment (2,310) (4,158)
Acquisition of business, net of cash acquired (22,297) (4,459)
Net cash used in investing activities (24,542) (8,617)
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 long-term borrowings (313)  
Proceeds from short-term borrowings and line of credit, net 7,000  
Repayments of short-term borrowings and line of credit   (13,278)
Repayments of related party term loan   (29,298)
Payments for debt issue costs (776)  
Payment of contingent consideration (558)  
Proceeds from exercise of stock awards and employee stock plan purchases 485 4,629
Net cash provided by financing activities 30,838 21,578
Effect of exchange rate changes on cash, cash equivalents and restricted cash (815) 71
Net change in cash, cash equivalents and restricted cash (32,686) (2,033)
Cash, cash equivalents and restricted cash at beginning of period 53,639 54,587
Cash, cash equivalents and restricted cash at end of period 20,953 52,554
Reconciliation of cash, cash equivalents and restricted cash to condensed consolidated balance sheets    
Cash and cash equivalents 17,861 45,505
Restricted cash 2,942 6,884
Long-term restricted cash 150 165
Cash, cash equivalents and restricted cash at end of period 20,953 52,554
Cash paid during the period for:    
Interest - bank and trade facilities 425 83
Interest - related party   108
Income taxes $ 986 $ 3,029