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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash used in operating activities    
Net loss $ (48,472) $ (22,982)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets 2,535 3,053
Depreciation 4,871 5,147
Stock-based compensation expense 394 607
Amortization of financing fees 2,819 1,594
Deferred income taxes 29 (1,452)
Loss on extinguishment of debt 0 497
Other adjustments, net 941 (209)
Changes in operating assets and liabilities:    
Accounts receivable, net (4,952) 44,611
Inventory (34,840) (382)
Prepaid expenses and other assets (103) 3,958
Accounts payable 62,105 (44,161)
Accrued expenses (42,759) 11,106
Other noncurrent liabilities (4,046) (8,981)
Net cash used in operating activities (61,478) (7,594)
Cash provided by (used in) investing activities    
Capital expenditures (1,968) (2,402)
Return of investment in joint venture 2,263 0
Proceeds from corporate-owned life insurance 0 930
Other investing activities, net 103 60
Net cash provided by (used in) investing activities 398 (1,412)
Cash provided by financing activities    
Repayments of long-term debt and lease liabilities (380) (55,290)
Proceeds from debt financings 51,309 0
Repayment of short-term financings (1,180) 0
Proceeds from revolving line of credit 0 180,298
Repayments of revolving line of credit 0 (89,826)
Payments of deferred financing costs (3,162) (1,970)
Other financing activities, net (42) 58
Net cash provided by financing activities 46,545 33,270
Net (decrease) increase in cash, cash equivalents, and restricted cash (14,535) 24,264
Cash, cash equivalents, and restricted cash at beginning of the year 24,267 3
Cash, cash equivalents, and restricted cash at end of the year 9,732 24,267
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets    
Cash and cash equivalents 6,255 20,968
Restricted cash 3,477 3,299
Total cash, cash equivalents, and restricted cash $ 9,732 $ 24,267