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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities    
Net loss $ (16,849) $ (23,296)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion and amortization 8,007 16,941
(Benefit from) provision for doubtful accounts (247) 166
Provision for inventory obsolescence 704 3,229
Restructuring expenses 327 0
Stock-based compensation expense 1,182 2,908
Non-cash operating lease expense 2,948 2,261
Impairment charges 0 2,756
Change in fair value of contingent consideration 0 (1,560)
Deferred income tax benefit 0 (4,586)
Other 456 92
Changes in assets and liabilities:    
Accounts receivable (5,141) (6,834)
Inventories 7,321 (143)
Prepaid expenses and other current assets (699) (2,315)
Other assets (188) (90)
Accounts payable (346) 10,454
Accrued expenses and other current liabilities (3,139) (1,208)
Deferred revenue (1,116) (7,159)
Lease liabilities (2,166) (1,750)
Other long-term liabilities (4) (21)
Net cash used in operating activities (8,950) (10,155)
Investing activities    
Business combinations, net of cash and cash equivalents 0 190
Capital expenditures of property, plant and equipment (1,653) (2,470)
Other 51 (105)
Net cash used in investing activities (1,602) (2,385)
Financing activities    
Proceeds from Sale-Leaseback Transaction 8,598 0
Borrowings under revolving credit facilities 169 420
Repayments of revolving credit facilities (116) (397)
Repayments of Term Loan (312) (313)
Payment of withholding tax related to stock awards (123) (1,559)
Other (257) (104)
Net cash from (used in) financing activities 7,959 (1,953)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 5 43
Net decrease in cash, cash equivalents and restricted cash (2,588) (14,450)
Cash, cash equivalents and restricted cash at beginning of period 21,291 28,384
Cash, cash equivalents and restricted cash at end of period 18,703 13,934
Non-cash investing and financing activities    
Right-of-use assets (relinquished) acquired under operating lease obligations (1,103) 10,991
Assets acquired under finance lease obligations 185 0
Supplemental information    
Cash paid for interest 3,401 2,081
Cash paid for income taxes $ 180 $ 2,710