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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash flows from operating activities          
Net loss     $ (76,322) $ (136,155)  
Adjustments to reconcile net loss          
Depreciation and amortization $ 14,890 $ 17,993 31,450 36,205  
Original issue discount and debt issuance cost amortization     16,064 5,804  
Debt modification and extinguishment costs (gain), net     (16,964) 3,533  
Credit loss expense     2,865 285  
Deferred income tax provision     776 1,383  
Share-based compensation expense     314 836  
Unrealized foreign currency losses (gain)     521 (989)  
Loss (gain) on sale of assets     (5,831) 508  
Change in operating assets and liabilities, net of effect from acquisitions          
Accounts receivable     (7,703) 80,674  
Prepaid expenses and other current assets     6,495 (10,870)  
Accounts payable and accrued liabilities     (639) 45,148  
Related party payables     (403) (23)  
Additions to outsource contract costs     (298) (199)  
Net cash (used in) provided by operating activities     (49,675) 26,140  
Cash flows from investing activities          
Purchase of property, plant and equipment     (3,357) (10,689)  
Additions to patents       (15)  
Additions to internally developed software     (1,976) (1,736)  
Proceeds from sale of assets     29,811 194  
Net cash provided by (used in) investing activities     24,478 (12,246)  
Cash flows from financing activities          
Proceeds from issuance of Common Stock from at the market offerings     69,260 177,388  
Dividend paid on Series B Preferred Stock       (1,396)  
Payment for fractional shares on reverse stock split     (31)    
Cash paid for equity issuance costs from at the market offerings     (2,232) (6,493)  
Borrowings under factoring arrangement and Securitization Facility     62,858 69,143  
Principal repayment on borrowings under factoring arrangement and Securitization Facility     (63,577) (160,684)  
Cash paid for withholding taxes on vested RSUs       (195)  
Lease terminations       (15)  
Cash paid for debt issuance costs     (6,398) (7,125)  
Principal payments on finance lease obligations     (2,150) (2,884)  
Borrowings from senior secured revolving facility and BRCC revolver     9,600 12,500  
Repayments on senior secured revolving facility       (49,477)  
Proceeds from issuance of 2026 Notes       56,583  
Borrowings from other loans     24,289 5,491  
Cash paid for debt repurchases     (11,858)    
Proceeds from Second Lien Note     31,500    
Repayment of BRCC term loan     (44,775) (46,202)  
Principal repayments on senior secured term loans and other loans     (32,991) (15,007)  
Net cash provided by financing activities     33,495 31,627  
Effect of exchange rates on cash, restricted cash and cash equivalents     145 (404)  
Net increase in cash, restricted cash and cash equivalents     8,443 45,117  
Cash, restricted cash, and cash equivalents          
Beginning of period     45,067 48,060 $ 48,060
End of period $ 53,510 $ 93,177 53,510 93,177 $ 45,067
Supplemental cash flow data:          
Income tax payments, net of refunds received     2,898 4,453  
Interest paid     72,608 19,103  
Noncash investing and financing activities:          
Assets acquired through right-of-use arrangements     405 231  
Accrued capital expenditures     $ 2,167 $ 1,400