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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash flows from operating activities      
Net loss $ (56,956) $ (39,200)  
Adjustments to reconcile net loss      
Depreciation and amortization 18,212 19,599  
Original issue discount and debt issuance cost amortization 3,531 3,840  
Debt modification and extinguishment costs (gain), net 196    
Provision for doubtful accounts 61 50  
Deferred income tax provision 635 (297)  
Share-based compensation expense 308 387  
Unrealized foreign currency losses (180) (159)  
Loss (Gain) on sale of assets (41) 29  
Fair value adjustment for interest rate swap   (125)  
Change in operating assets and liabilities, net of effect from acquisitions      
Accounts receivable (6,146) (11,248)  
Prepaid expenses and other assets (8,858) (5,895)  
Accounts payable and accrued liabilities 5,345 (30,787)  
Related party payables (12) 37  
Additions to outsource contract costs (140) (156)  
Net cash used in operating activities (44,045) (63,925)  
Cash flows from investing activities      
Purchase of property, plant and equipment (7,728) (1,609)  
Additions to patents (25)    
Additions to internally developed software (829) (672)  
Proceeds from sale of assets 175    
Net cash used in investing activities (8,407) (2,281)  
Cash flows from financing activities      
Cash paid for equity issuance costs from at the market offerings (4,664)    
Borrowings under factoring arrangement and Securitization Facility 35,837 32,432  
Principal repayment on borrowings under factoring arrangement and Securitization Facility (34,144) (31,533)  
Cash paid for withholding taxes on vested RSUs (195)    
Lease terminations (15) (16)  
Cash paid for debt issuance costs (5,615)    
Principal payments on finance lease obligations (1,516) (3,029)  
Borrowings from senior secured revolving facility   3,000  
Repayments on senior secured revolving facility (49,477)    
Proceeds from issuance of 2026 Notes 55,364    
Borrowings from other loans 1,865 1,959  
Repayment of BRCC term loan (22,675)    
Principal repayments on senior secured term loans and other loans (7,544) (8,142)  
Net cash provided by financing activities 86,417 19,736  
Effect of exchange rates on cash (50) (101)  
Net increase (decrease) in cash and cash equivalents 33,915 (46,571)  
Cash, restricted cash, and cash equivalents      
Beginning of period 48,060 70,309 $ 70,309
End of period 81,975 23,738 $ 48,060
Supplemental cash flow data:      
Income tax payments, net of refunds received 1,486 1,510  
Interest paid 9,941 62,510  
Noncash investing and financing activities:      
Assets acquired through right-of-use arrangements 50 220  
Accrued capital expenditures 1,483 1,617  
Private Placement      
Cash flows from financing activities      
Proceeds from issuance of stock   $ 25,065  
At the Market Offering      
Cash flows from financing activities      
Proceeds from issuance of stock $ 119,196