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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (65,621,000) $ (27,674,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation expense 5,944,000 5,118,000
Depreciation and amortization 2,739,000 2,863,000
Provision for bad debts 285,000 (202,000)
Provision for inventory valuation 815,000 (183,000)
Non-cash lease expense 1,082,000 861,000
Change in fair value of contingent consideration (3,113,000) 763,000
Impairment of goodwill 14,701,000 0
Impairment of intangible assets 4,036,000 0
Loss on disposal of property and equipment 198,000 40,000
Amortization of discount on debt 320,000 64,000
Deferred income taxes 82,000 7,000
Loss on extinguishment of debt 1,114,000  
Changes in operating assets and liabilities:    
Accounts receivable 3,520,000 15,195,000
Inventories (2,683,000) (9,286,000)
Prepaid expenses and other assets (408,000) (281,000)
Accounts payable (2,441,000) (308,000)
Contract liabilities (812,000) (1,664,000)
Accrued expenses and other current liabilities (8,884,000) (14,856,000)
Operating lease liabilities, current and long-term (1,013,000) (859,000)
Net cash used in operating activities (50,139,000) (30,402,000)
Cash flows from investing activities    
Purchases of property and equipment (6,289,000) (3,156,000)
Net cash used in investing activities (6,289,000) (3,156,000)
Cash flows from financing activities    
Proceeds from loans, net of discount 99,094,000  
Repayment of loans (40,000,000)  
Payments of debt extinguishment costs (817,000)  
Payment of debt issuance costs (1,567,000)  
Repayments on revolving loan facility (6,608,000) (1,993,000)
Payment of contingent consideration (135,000)  
Proceeds from exercise of stock options 55,000 917,000
Net cash provided by financing activities 50,157,000 (225,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (62,000) (12,000)
Net decrease in cash, cash equivalents and restricted cash (6,333,000) (33,795,000)
Cash, cash equivalents and restricted cash    
Beginning of period 57,324,000 115,536,000
End of period 50,991,000 81,741,000
Supplemental disclosures of cash flow information    
Interest paid during the period 3,294,000 1,249,000
Property and equipment purchases in accounts payable and accrued expenses 224,000 442,000
Issuance of common stock to satisfy contingent consideration 5,630,000  
Issuance of common stock warrants in conjunction with debt draw down 1,157,000  
Issuance of common stock upon vesting of restricted stock units 12,000 91,000
Employee Stock Purchase Plan    
Cash flows from financing activities    
Proceeds from issuance of common stock under Employee Stock Purchase Plan $ 135,000 $ 851,000