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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flows from operating activities          
Net loss     $ (99,430) $ (221,437)  
Adjustments to reconcile net loss          
Depreciation and amortization $ 14,398 $ 17,737 45,848 53,942  
Original issue discount, debt premium and debt issuance cost amortization     9,976 10,383  
Debt modification and extinguishment gain, net     (17,534) (1,803)  
Impairment of goodwill and other intangible assets   29,565   29,565  
Credit loss expense     1,818 704  
Deferred income tax provision     680 2,492  
Share-based compensation expense     566 694  
Unrealized foreign currency gain     (143) (1,503)  
(Gain) loss on sale of assets     (6,579) 548  
Change in operating assets and liabilities          
Accounts receivable     2,954 83,282  
Prepaid expenses and other current assets     8,732 (6,910)  
Accounts payable and accrued liabilities     23,667 (37,004)  
Related party payables     668 426  
Additions to outsource contract costs     (443) (330)  
Net cash used in operating activities     (29,220) (86,951)  
Cash flows from investing activities          
Purchase of property, plant and equipment     (5,585) (14,208)  
Additions to patents       (15)  
Additions to internally developed software     (2,967) (2,710)  
Proceeds from sale of assets     29,811 194  
Net cash provided by (used in) investing activities     21,259 (16,739)  
Cash flows from financing activities          
Proceeds from issuance of Common Stock from at the market offerings     69,260 245,073  
Cash paid for equity issuance costs from at the market offerings     (2,232) (8,480)  
Dividend paid on Series B Preferred Stock       (2,532)  
Payment for fractional shares on reverse stock split     (31)    
Repurchases of Common Stock for retirement       (487)  
Borrowings under factoring arrangement and Securitization Facility     87,653 93,867  
Principal repayment on borrowings under factoring arrangement and Securitization Facility     (90,358) (186,245)  
Cash paid for withholding taxes on vested RSUs       (138)  
Lease terminations       3  
Cash paid for debt issuance costs     (8,273) (7,125)  
Principal payments on finance lease obligations     (3,477) (4,342)  
Borrowings from senior secured revolving facility and BRCC revolver     9,600 20,000  
Repayments on senior secured revolving facility       (49,477)  
Proceeds from issuance of 2026 Notes       80,620  
Borrowings from other loans     41,843 7,500  
Cash paid for debt repurchases     (11,858) (4,712)  
Proceeds From Senior Secured Term Loan     40,000    
Proceeds from Second Lien Note     31,500    
Repayment of BRCC term loan     (48,529) (59,209)  
Principal repayments on senior secured term loans and other loans     (106,657) (22,829)  
Net cash provided by financing activities     8,441 101,487  
Effect of exchange rates on cash, restricted cash and cash equivalents     (53) (1,054)  
Net increase in cash, restricted cash and cash equivalents     427 (3,257)  
Cash, restricted cash, and cash equivalents          
Beginning of period     45,067 48,060 $ 48,060
End of period $ 45,494 $ 44,803 45,494 44,803 $ 45,067
Supplemental cash flow data:          
Income tax payments, net of refunds received     3,369 5,267  
Interest paid     80,156 93,405  
Noncash investing and financing activities:          
Assets acquired through right-of-use arrangements     405 958  
Issuance of new notes in exchange of 2026 notes     764,800    
Issuance of new notes in exchange of 2023 term loan     2,963    
Accrued PIK interest paid through issuance of PIK Notes     44,146    
Accrued capital expenditures     $ 1,778 $ 1,916