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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net loss $ (57,799) $ (29,446)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,683 5,219
Impairment 50,194 7,919
Amortization of deferred loan cost 149 161
Share-based compensation 4,737 6,526
Provision for inventory obsolescence 657 (51)
Deferred income tax (benefit) expense (2,140) 9,278
Gain on sale of property and equipment (112) (19)
Change in fair value of contingent consideration   37
Provision for doubtful accounts 622 1,462
Payment of contingent consideration   (3,042)
Proceeds from note receivable 299  
Changes in operating assets and liabilities:    
Accounts receivable—trade 28,819 6,664
Inventories, net (432) (4,629)
Prepaid expenses and other assets (2,700) 243
Accounts payable—trade (4,665) 5,344
Accrued expenses 596 (749)
Other liabilities 1,065 (1,165)
Income taxes receivable/payable (2,825) 2,320
Net cash provided by operating activities 20,148 6,072
Cash flows from investing activities    
Purchases of property and equipment (687) (4,080)
Purchase and development of software and technology   (297)
Proceeds from sales of property and equipment 66 249
Net cash provided by operating activities (621) (4,128)
Cash flows from financing activities    
Equipment note borrowings   835
Payments on equipment note and finance leases (843) (4,130)
Line of credit borrowings 5,000  
Payments on revolver   (4,000)
Payment of contingent consideration   (6,958)
Treasury shares withheld (153) (309)
Distribution to noncontrolling interest (3,050) (600)
Proceeds from the issuance of ESPP shares   677
Payment of deferred loan cost related to senior secured credit facility   (871)
Net cash provided by (used in) financing activities 954 (15,356)
Effect of exchange rate changes on cash and cash equivalents (465) 456
Net change in cash and cash equivalents 20,016 (12,956)
Cash and cash equivalents beginning of period 11,243 25,131
Cash and cash equivalents end of period 31,259 12,175
Noncash investing and financing activities    
Leased assets obtained in exchange for new finance lease liabilities 4,560 1,141
Leased assets obtained in exchange for new operating lease liabilities $ 2,573 $ 377