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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended
Mar. 31, 2019
Feb. 18, 2019
Mar. 31, 2020
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS      
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor Successor
Cash flows from operating activities:      
Net loss $ (40,052) $ (1,713) $ (15,792)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation of property and equipment 79 177 54
Amortization of intangible assets 1,693 32 3,673
Amortization of right of use assets 262 165 431
Share-based compensation 551 61 3,295
Deferred income tax benefit     (2,521)
Loss on issuance of shares     2,056
Amortization of deferred debt issuance costs     66
Bad debt expense 9 6 69
Foreign exchange loss on payment of vested options 17    
Change in fair value of contingent consideration 35 (37) 29
Change in fair value of warrant liability   (18)  
Changes in operating assets and liabilities:      
Accounts receivable (1,164) 2,190 522
Prepaid expenses and other assets (617) 202 (1,122)
Accounts payable and accrued liabilities 13,916 (781) (546)
Contract and other long-term liabilities     (42)
Lease liabilities     (441)
Net cash (used in) provided by operating activities (25,271) 284 (10,269)
Cash flows from investing activities:      
Proceeds from cash held in trust 217,642    
Proceeds from the sales of marketable securities   1,531  
Acquisitions, net of cash acquired (179,008)    
Capital expenditures (6) (15) (1,111)
Net cash (used in) provided by investing activities 38,628 1,516 (1,111)
Cash flows from financing activities:      
Proceeds from borrowings, net of issuance costs   35 11,476
Repayments of borrowings (640) (69)  
Contingent consideration payments     (27)
Stock options exercises   13 4
Member distribution   (500)  
Redemption of Class A Ordinary Shares (113,982)    
Common stock redeemed (1,000)    
Proceeds received from private placement of Class A shares, net of costs 125,258    
Proceeds from disposal of fixed assets   1  
Repayments of finance lease obligations (20) (19) (136)
Net cash provided by (used in) financing activities 9,616 (539) 11,317
Effect of foreign currency on cash (78) (721) (195)
Net change in cash and cash equivalents 22,895 540 (258)
Cash and cash equivalents, beginning of period 52   8,374
Cash and cash equivalents, end of period 22,947 52 8,116
Cash - beginning of the year 14,469 13,929 8,374
Cash - end of the year   $ 14,469 8,116
Noncash Investing Activity:      
Purchases of property and equipment included in accounts payable     $ 382
Shares issued for the Acquisition 172,349    
Reduction in convertible note liability $ 1,000,000