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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Operating activities    
Net loss $ (15,018) $ (11,362)
Adjustments to reconcile net loss from operations to cash provided by (used in) operating activities:    
Depreciation and amortization 32,275 30,019
Loss (income) from equity method investments 1,773 (520)
Loss on deconsolidation of previously controlled subsidiary 189  
Amortization of debt issuance costs 422 258
Provision for doubtful accounts 19 (35)
Other non-cash expense, net 565 157
Non-cash lease expense 3,775 3,358
(Gain) loss on foreign currency transactions (59) 30
Unrealized gain on available-for-sale equity securities, net (928)  
Deferred income taxes (808) (840)
Stock-based compensation 4,402 2,342
Loss on disposal of property and equipment 825 3,036
Amortization of debt securities 125 113
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 28,012 37,134
Unbilled receivables and retentions 11,696 (46,619)
Inventories (23,836) (10,075)
Income taxes receivable (8,539) (10,667)
Prepaid expenses and other assets (1,117) 272
Accounts payable 6,823 (3,587)
Other liabilities (8,664) 3,642
Net cash provided by (used in) operating activities 31,932 (3,344)
Investing activities    
Acquisition of property and equipment (7,587) (13,147)
Equity method investments (2,774) (6,245)
Equity security investments (5,100)  
Business acquisitions, net of cash acquired (5,105) (46,150)
Proceeds from deconsolidation of previously controlled subsidiary, net of cash deconsolidated (635)  
Redemptions of available-for-sale investments 25,945 30,531
Purchases of available-for-sale investments (1,326)  
Net cash provided by (used in) investing activities 3,418 (34,787)
Financing activities    
Principal payments of term loan (22,500) (5,000)
Holdback and retention payments for business acquisition   (5,991)
Proceeds from shares issued, net of issuance costs 11,778  
Tax withholding payment related to net settlement of equity awards (853) (1,176)
Exercise of stock options 682 119
Other (14) (16)
Net cash used in financing activities (10,907) (12,064)
Effects of currency translation on cash and cash equivalents (257) (275)
Net increase (decrease) in cash, cash equivalents, and restricted cash 24,186 (50,470)
Cash, cash equivalents and restricted cash at beginning of period 77,231 157,063
Cash, cash equivalents and restricted cash at end of period 101,417 106,593
Cash paid, net during the period for:    
Income taxes 718 1,923
Interest 3,398 2,283
Non-cash activities    
Unrealized (gain) loss on available-for-sale investments, net of deferred tax expense of $0 for the six months ended October 29, 2022 and October 30, 2021, respectively (26) 3
Change in foreign currency translation adjustments (1,992) (2,017)
Issuances of inventory to property and equipment, ISR in-service assets 4,085 12,472
Acquisitions of property and equipment included in accounts payable $ 810 $ 415