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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash flows from operating activities      
Net loss $ (45,436) $ (56,956)  
Adjustments to reconcile net loss      
Depreciation and amortization 16,560 18,212  
Original issue discount and debt issuance cost amortization 7,456 3,531  
Debt modification and extinguishment costs (gain), net (9,760) 196  
Credit loss expense 1,983 61  
Deferred income tax provision 521 635  
Share-based compensation expense 111 308  
Unrealized foreign currency losses (gain) 238 (180)  
Loss (Gain) on sale of assets 88 (41)  
Change in operating assets and liabilities, net of effect from acquisitions      
Accounts receivable 950 (6,146)  
Prepaid expenses and other assets (1,494) (8,858)  
Accounts payable and accrued liabilities (24,232) 5,345  
Related party payables 94 (12)  
Additions to outsource contract costs (116) (140)  
Net cash used in operating activities (53,037) (44,045)  
Cash flows from investing activities      
Purchase of property, plant and equipment (1,888) (7,728)  
Additions to patents   (25)  
Additions to internally developed software (1,014) (829)  
Proceeds from sale of assets   175  
Net cash used in investing activities (2,902) (8,407)  
Cash flows from financing activities      
Proceeds from issuance of Common Stock from at the market offerings 69,260 119,196  
Cash paid for equity issuance costs from at the market offerings (2,232) (4,664)  
Borrowings under factoring arrangement and Securitization Facility 31,985 35,837  
Principal repayment on borrowings under factoring arrangement and Securitization Facility (31,325) (34,144)  
Cash paid for withholding taxes on vested RSUs   (195)  
Lease terminations   (15)  
Cash paid for debt issuance costs (6,308) (5,615)  
Principal payments on finance lease obligations (1,137) (1,516)  
Borrowings from senior secured revolving facility and BRCC revolver 9,600    
Repayments on senior secured revolving facility   (49,477)  
Proceeds from issuance of 2026 Notes   55,364  
Borrowings from other loans 12,152 1,865  
Cash paid for debt repurchases (3,633)    
Proceeds from Second Lien Note 31,500    
Repayment of BRCC term loan (34,204) (22,675)  
Principal repayments on senior secured term loans and other loans (14,107) (7,544)  
Net cash provided by financing activities 61,551 86,417  
Effect of exchange rates on cash 140 (50)  
Net increase in cash and cash equivalents 5,752 33,915  
Cash, restricted cash, and cash equivalents      
Beginning of period 45,067 48,060 $ 48,060
End of period 50,819 81,975 $ 45,067
Supplemental cash flow data:      
Income tax payments, net of refunds received 1,147 1,486  
Interest paid 65,300 9,941  
Noncash investing and financing activities:      
Assets acquired through right-of-use arrangements 405 50  
Accrued capital expenditures $ 1,945 $ 1,483