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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating activities    
Net loss $ (31,064) $ (10,061)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation, amortization and accretion 30,088 16,295
Impairment of long-lived assets 9,540 7,275
Amortization of debt related costs 430 199
Changes in fair value of contingent assets and liabilities 28,500 800
Gain on extinguishment of debt (889) 0
Provision for excess and obsolete inventory 2,317 1,870
Stock-based compensation 11,772 10,452
Gain on sale of assets (15,263) 0
Deferred taxes 1,028 (781)
Long-term income tax receivable 3,092 (1,664)
Long-term income tax payable and other long-term liabilities (3,617) 2,114
Other 1,724 1,034
(Decreases) increases in cash from operating assets and liabilities:    
Accounts receivable (7,721) (703)
Inventory (625) (9,593)
Other current assets 1,998 1,563
Accounts payable 4,776 3,762
Accrued expenses and other liabilities 3,941 (6,735)
Net cash provided by operating activities 40,027 15,827
Investing activities    
Capital expenditures (7,596) (8,689)
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 (used in) investing activities 8,227 (1,127)
Financing activities    
Payments on long-term debt and other borrowings (40,757) (11,166)
Equity issuance costs 0 (3,777)
Deferred financing costs 0 (1,223)
Proceeds from stock option exercises 4,616 77
Proceeds from issuance of common stock 768 683
Payments for minimum statutory tax withholding related to net share settlement of equity awards (1,859) (2,082)
Net cash used in financing activities (37,232) (17,488)
Effect of foreign exchange rates on cash, cash equivalents and restricted cash (99) 4
Net increase (decrease) in cash, cash equivalents and restricted cash 10,923 (2,784)
Cash, cash equivalents and restricted cash, beginning of period 82,694 92,919
Cash, cash equivalents and restricted cash, end of period 93,617 90,135
Reconciliation to amounts within the condensed consolidated balance sheets    
Cash and cash equivalents 91,475 87,994
Restricted cash included in other long-term assets 2,142 2,141
Cash, cash equivalents and restricted cash at end of period $ 93,617 $ 90,135