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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash flows from operating activities          
Net loss     $ (136,155) $ (58,567)  
Adjustments to reconcile net loss          
Depreciation and amortization $ 17,993 $ 19,420 36,205 39,019  
Original issue discount and debt issuance cost amortization     5,804 7,829  
Debt modification and extinguishment costs (gain), net     3,533    
Provision for doubtful accounts     285 1,781  
Deferred income tax provision     1,383 (41)  
Share-based compensation expense     836 980  
Unrealized foreign currency losses     (989) (485)  
Loss (Gain) on sale of assets     508 (238)  
Fair value adjustment for interest rate swap       (125)  
Change in operating assets and liabilities, net of effect from acquisitions          
Accounts receivable     80,674 2,004  
Prepaid expenses and other assets     (10,870) (3,447)  
Accounts payable and accrued liabilities     45,148 (34,785)  
Related party payables     (23) 391  
Additions to outsource contract costs     (199) (304)  
Net cash provided by (used in) operating activities     26,140 (45,988)  
Cash flows from investing activities          
Purchase of property, plant and equipment     (10,689) (3,498)  
Additions to patents     (15)    
Additions to internally developed software     (1,736) (820)  
Proceeds from sale of assets     194 4,252  
Net cash used in investing activities     (12,246) (66)  
Cash flows from financing activities          
Dividend paid on Series B Preferred Stock     (1,396)    
Cash paid for equity issuance costs from at the market offerings     (6,493) (745)  
Borrowings under factoring arrangement and Securitization Facility     69,143 66,098  
Principal repayment on borrowings under factoring arrangement and Securitization Facility     (160,684) (68,800)  
Cash paid for withholding taxes on vested RSUs     (195)    
Lease terminations     (15) (119)  
Cash paid for debt issuance costs     (7,125)    
Principal payments on finance lease obligations     (2,884) (5,600)  
Borrowings from senior secured revolving facility nd BRCC revolver     12,500 3,000  
Repayments on senior secured revolving facility     (49,477) (55)  
Proceeds from issuance of 2026 Notes     56,583    
Borrowings from other loans     5,491 4,776  
Repayment of BRCC term loan     (46,202)    
Principal repayments on senior secured term loans and other loans     (15,007) (18,076)  
Net cash provided by financing activities     31,627 23,662  
Effect of exchange rates on cash     (404) (53)  
Net increase (decrease) in cash and cash equivalents     45,117 (22,445)  
Cash, restricted cash, and cash equivalents          
Beginning of period     48,060 70,309 $ 70,309
End of period $ 93,177 $ 47,864 93,177 47,864 $ 48,060
Supplemental cash flow data:          
Income tax payments, net of refunds received     4,453 1,994  
Interest paid     19,103 75,136  
Noncash investing and financing activities:          
Assets acquired through right-of-use arrangements     231 2,159  
Leasehold improvements funded by lessor       125  
Accrued capital expenditures     1,400 1,505  
Private Placement          
Cash flows from financing activities          
Proceeds from issuance of stocks       25,065  
At the Market Offering          
Cash flows from financing activities          
Proceeds from issuance of stocks     $ 177,388 $ 18,118