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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities          
Net loss     $ (221,437) $ (71,781)  
Adjustments to reconcile net loss          
Depreciation and amortization $ 17,737 $ 19,094 53,942 58,113  
Original issue discount and debt issuance cost amortization     10,383 11,684  
Debt modification and extinguishment costs (gain), net     (1,803) (28,070)  
Impairment of goodwill and other intangible assets 29,565   29,565    
Provision for doubtful accounts     704 2,427  
Deferred income tax provision     2,492 484  
Share-based compensation expense     694 1,519  
Unrealized foreign currency losses     (1,503) (604)  
Loss (Gain) on sale of assets     548 (112)  
Fair value adjustment for interest rate swap       (125)  
Change in operating assets and liabilities, net of effect from acquisitions          
Accounts receivable     83,282 14,440  
Prepaid expenses and other assets     (6,910) (4,329)  
Accounts payable and accrued liabilities     (37,004) (57,433)  
Related party payables     426 604  
Additions to outsource contract costs     (330) (405)  
Net cash used in operating activities     (86,951) (73,588)  
Cash flows from investing activities          
Purchase of property, plant and equipment     (14,208) (6,950)  
Additions to patents     (15)    
Additions to internally developed software     (2,710) (951)  
Proceeds from sale of assets     194 4,252  
Net cash used in investing activities     (16,739) (3,649)  
Cash flows from financing activities          
Dividend paid on Series B Preferred Stock     (2,532)    
Repurchases of Common Stock for retirement     (487)    
Cash paid for equity issuance costs from at the market offerings     (8,480) (9,060)  
Borrowings under factoring arrangement and Securitization Facility     93,867 102,141  
Principal repayment on borrowings under factoring arrangement and Securitization Facility     (186,245) (105,112)  
Cash paid for withholding taxes on vested RSUs     (138)    
Lease terminations     3 (125)  
Cash paid for debt issuance costs     (7,125)    
Principal payments on finance lease obligations     (4,342) (8,446)  
Borrowings from senior secured revolving facility and BRCC revolver     20,000 3,000  
Repayments on senior secured revolving facility     (49,477) (55)  
Proceeds from issuance of 2026 Notes     80,620    
Borrowings from other loans     7,500 8,537  
Cash paid for debt repurchases     (4,712) (58,607)  
Repayment of BRCC term loan     (59,209)    
Principal repayments on senior secured term loans and other loans     (22,829) (28,512)  
Net cash provided by financing activities     101,487 177,995  
Effect of exchange rates on cash     (1,054) (78)  
Net increase (decrease) in cash and cash equivalents     (3,257) 100,680  
Cash, restricted cash, and cash equivalents          
Beginning of period     48,060 70,309 $ 70,309
End of period $ 44,803 $ 170,989 44,803 170,989 $ 48,060
Supplemental cash flow data:          
Income tax payments, net of refunds received     5,267 2,766  
Interest paid     93,405 137,862  
Noncash investing and financing activities:          
Assets acquired through right-of-use arrangements     958 2,754  
Leasehold improvements funded by lessor       125  
Accrued capital expenditures     1,916 2,495  
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     $ 245,073 $ 249,169