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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (11,052) $ (11,653)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 38,029 37,019
Accretion of contract rights under development agreements and placement fees 3,198 3,316
Amortization of deferred loan costs and discount 1,537 2,680
Write-off of deferred loan costs and discount 1,586 0
Cash paid for debt prepayment penalties to prior debt holders 848 0
Stock-based compensation expense 8,231 4,862
Provision for bad debts 273 205
Loss on disposition of long-lived assets 416 191
Impairment of assets 19 653
Fair value adjustment of contingent consideration 0 (56)
Provision for deferred income tax (benefit) 89 49
Changes in assets and liabilities that relate to operations:    
Accounts receivable (3,500) (3,844)
Inventories (9,143) 2,367
Prepaid expenses (2,776) (4,270)
Deposits and other 106 (1,920)
Other assets, non-current 1,787 1,706
Accounts payable and accrued liabilities 5,256 4,588
Net cash provided by operating activities 34,904 35,893
Cash flows from investing activities    
Business acquisitions, net of cash acquired (4,750) 0
Proceeds from payments on customer notes receivable 137 0
Software development and other expenditures (9,852) (7,210)
Proceeds from disposition of assets 8 22
Purchases of property and equipment (20,401) (14,191)
Net cash used in investing activities (34,858) (21,379)
Cash flows from financing activities    
Repayment of prior first lien credit facilities (521,215) (2,694)
Payment of financed placement fee obligations (2,593) (2,444)
Proceeds from term loans 569,250 0
Payment of deferred loan costs (4,838) 0
Payment of debt prepayment penalties to prior debt holders (848) 0
Payments of previous acquisition obligation (287) (257)
Payments on finance leases and other obligations (616) (867)
Repurchase of stock (10) (788)
Net cash used in financing activities (56,170) (7,525)
Effect of exchange rates on cash and cash equivalents 1 10
Net increase in cash, cash equivalents and restricted cash (56,123) 6,999
Cash, cash equivalents and restricted cash, beginning of period 94,997 81,709
Cash, cash equivalents and restricted cash, end of period 38,874 88,708
Non-cash investing and financing activities:    
Leased assets obtained in exchange for new operating lease liabilities 956 3,042
Leased assets obtained in exchange for new finance lease liabilities 242 318
First Lien Credit Facilities [Member]    
Cash flows from financing activities    
Repayment of prior first lien credit facilities (1,438) 0
Incremental Term Loans [Member]    
Cash flows from financing activities    
Repayment of prior first lien credit facilities $ (93,575) $ (475)