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UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (26,152) $ (8,284)
Adjustments to reconcile net loss to net cash provided in operating activities:    
Depreciation and amortization 34,252 34,122
Stock-based compensation 3,286 2,031
Amortization of deferred financing costs 1,576 1,772
Deferred income taxes (4,282) 1,198
Provision for bad debts 472 216
(Gain) loss on sales of property and equipment (50) 55
Changes in operating assets and liabilities:    
Accounts receivable (1,925) 906
Inventories (7,356) 2,322
Prepaid expenses and other current assets (6,774) (7,799)
Accounts payable (3,098) (4,443)
Accrued expenses and other liabilities 6,515 3,103
Income taxes payable 617 (40)
Other assets and liabilities 98 801
Net cash (used in) provided by operating activities (2,821) 25,960
Cash flows from investing activities:    
Capital expenditures (2,622) (2,894)
Net cash used in investing activities (2,622) (2,894)
Cash flows from financing activities:    
Repayment of long-term debt (2,473) (11,581)
Payment of preferred dividends (10,621) (9,970)
Payment for redemption of convertible preferred stock 0 (5,330)
Proceeds from issuance of stock under employee stock purchase plan 146 163
Net cash used in financing activities (12,948) (26,718)
Effect of exchange rate changes on cash and cash equivalents (7,892) (3,056)
Net decrease in cash and cash equivalents (26,283) (6,708)
Cash and cash equivalents, beginning of period 61,930 50,030
Cash and cash equivalents, end of period 35,647 43,322
Cash paid for:    
Cash paid for interest 15,295 14,822
Cash paid for income taxes 2,795 4,560
Supplemental schedule of non-cash investing and financing activities:    
Accrued purchases of property and equipment $ 244 $ 116