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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net loss $ (10,576) $ (13,482)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 56,979 55,460
Accretion of contract rights under development agreements and placement fees 4,790 4,916
Amortization of deferred loan costs and discount 2,167 3,439
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 10,572 8,856
Provision for bad debts 402 313
Disposal of long-lived assets 337 388
Impairment of assets 21 653
Fair value adjustment of contingent consideration 1,466 (56)
Provision for deferred income tax (benefit) 936 159
Changes in assets and liabilities that relate to operations:    
Accounts receivable (8,868) (10,646)
Inventories (6,856) 945
Prepaid expenses (2,259) (3,862)
Deposits and other (1,266) (3,565)
Other assets, non-current (134) 3,054
Accounts payable and accrued liabilities 2,429 7,625
Net cash provided by operating activities 52,574 54,197
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 (15,439) (11,329)
Proceeds from disposition of assets 15 35
Purchases of property and equipment (34,484) (24,938)
Net cash used in investing activities (54,521) (36,232)
Cash flows from financing activities    
Repayment of prior first lien credit facilities (521,215) (4,040)
Payment of financed placement fee obligations (3,917) (3,690)
Proceeds from term loans 569,250 0
Payment of deferred loan costs (4,838) (848)
Payment of debt prepayment penalties to prior debt holders (848) 0
Payments of previous acquisition obligation (445) (416)
Payments on finance leases and other obligations (920) (1,195)
Repurchase of stock (201) (905)
Net cash used in financing activities (59,585) (11,807)
Effect of exchange rates on cash and cash equivalents 2 (3)
Net increase in cash, cash equivalents and restricted cash (61,530) 6,155
Cash, cash equivalents and restricted cash, beginning of period 94,997 81,709
Cash, cash equivalents and restricted cash, end of period 33,467 87,864
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 354 317
First Lien Credit Facilities [Member]    
Cash flows from financing activities    
Repayment of prior first lien credit facilities (2,876) 0
Incremental Term Loans [Member]    
Cash flows from financing activities    
Repayment of prior first lien credit facilities $ (93,575) $ (713)