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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
2 Months Ended 10 Months Ended 12 Months Ended
Feb. 18, 2019
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS        
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Successor   Predecessor
Cash flows from operating activities:        
Net loss $ (1,713) $ (95,657)   $ (16,520)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Depreciation of property and equipment 177 480   603
Amortization of intangible assets 32 12,809   395
Amortization of right of use assets 165 1,173    
Share-based compensation 61 5,429   926
Deferred income tax benefit   (8,595)   43
Bad debt expense 6 (49)   39
Loss on disposal of property and equipment   2   3
Foreign exchange loss on payment of vested options   21   (189)
Goodwill impairment expense 0 32,198   0
Change in fair value of contingent consideration (37) (6,135)   220
Change in fair value of warrant liability (18)     178
Gain on sale of marketable securities       (3)
Accrual of Paid In Kind interest       12
Repayments of Paid In Kind interest       (23)
Change in fair value of notes payable converted to stock       1,387
Interest expense from notes payable converted to stock       160
Other       (21)
Changes in operating assets and liabilities:        
Accounts receivable 2,190 (5,276)   (439)
Prepaid expenses and other assets 202 (1,536)   (714)
Accounts payable and accrued liabilities (58) (1,000)   3,075
Contract and other long-term liabilities (723) 9,985   1,975
Lease liabilities   (1,079)   (7)
Net cash (used in) provided by operating activities 284 (57,230)   (8,900)
Cash flows from investing activities:        
Proceeds from cash held in trust   217,642    
Proceeds from sale/disposal of property and equipment 1     16
Purchase of marketable securities       (749)
Proceeds from related party loan       (25)
Proceeds from the sales of marketable securities 1,531     1,145
Payment of internal use software   (793)    
Acquisitions, net of cash acquired   (179,423)    
Capital expenditures (15) (639)   (352)
Net cash provided by investing activities 1,517 36,787   35
Cash flows from financing activities:        
Proceeds from borrowings 35     6,319
Repayments of borrowings (69) (486)   (3,519)
Stock options exercises 13 130   113
Contingent consideration payments   (920)   (571)
Proceeds from issuances of Predecessor preferred shares       9,960
Member distribution 500     759
Dividends       (872)
Borrowings issuance cost       (24)
Deferred cash payment for acquisitions       (150)
Common Stock repurchases   (4,174)    
Note repayment for common stock repurchases   (1,000)    
Redemption of Class A Ordinary Shares   (113,982)    
Redemption of Exchangeable Shares - Class C   (1,323)    
Proceeds received from private placement of Class A shares, net of costs   125,258    
Proceeds received from private placement of Common Stock, net of costs   25,450    
Repayments of finance lease obligations (19) (392)   (149)
Net cash provided by (used in) financing activities (540) 28,561   10,348
Effect of foreign currency on cash (9) 204   (707)
Net change in cash and cash equivalents 1,252 8,322   776
Cash and cash equivalents, beginning of period   52    
Cash and cash equivalents, end of period 52 8,374 $ 8,374  
Cash - beginning of the year 13,217 14,469 13,217 12,441
Cash - end of the year $ 14,469 8,374 $ 8,374 $ 13,217
Noncash Investing Activity:        
Shares issued for the Acquisition   172,307    
Reduction in convertible note liability   1,000    
Exchangeable shares converted to Common Stock   1,936    
Common Stock issued for Exchangeable Shares - Class C   3,860    
Deemed dividend for Exchangeable Shares - Class C   183    
Note payable issuance for common stock repurchases   1,000    
Capital leases   $ 2,714