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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities    
Net income (loss) $ (17,649) $ (3,675)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation, amortization and accretion 17,749 7,764
Impairment of long-lived assets 0 7,275
Amortization of debt related costs 185 338
Changes in fair value of contingent assets and liabilities 25,900 0
Gain on extinguishment of debt (889) 0
Provision for excess and obsolete inventory 2,039 1,531
Stock-based compensation 7,905 6,460
Gain on sale of assets (15,263) 0
Deferred taxes 2,685 1,067
Long-term income tax receivable (731) (1,109)
Long-term income tax payable and other long-term liabilities 1,147 1,409
Other 1,097 614
Increases (decreases) in cash from operating assets and liabilities:    
Accounts receivable 1,551 2,087
Inventory 1,888 (6,777)
Other current assets 2,171 1,742
Accounts payable 5,888 (3,452)
Accrued expenses and other liabilities 14 (8,022)
Net cash provided by operating activities 35,687 7,252
Investing activities    
Capital expenditures (5,176) (4,953)
Proceeds from sale of assets, net 15,823 0
Lending on bridge loan 0 (10,000)
Cash acquired in acquisition of business 0 17,562
Net cash provided by investing activities 10,647 2,609
Financing activities    
Payments on long-term debt and other borrowings (38,137) (7,032)
Equity issuance costs 0 (345)
Deferred financing costs 0 (1,225)
Proceeds from stock option exercises 4,086 50
Proceeds from issuance of common stock 337 366
Payments for minimum statutory tax withholding related to net share settlement of equity awards (1,792) (2,032)
Net cash used in financing activities (35,506) (10,218)
Effect of foreign exchange rates on cash, cash equivalents and restricted cash 120 (112)
Net increase (decrease) in cash, cash equivalents and restricted cash 10,948 (469)
Cash, cash equivalents and restricted cash, beginning of period 82,694 92,919
Cash, cash equivalents and restricted cash, end of period 93,642 92,450
Reconciliation to amounts within the condensed consolidated balance sheets    
Cash and cash equivalents 91,500 90,309
Restricted cash included in other long-term assets 2,142 2,141
Cash, cash equivalents and restricted cash at end of period $ 93,642 $ 92,450