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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net (loss) income $ (27,815) $ (48,223)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,918 6,254
Amortization of operating lease assets 291 352
Non-cash interest expense 571 3,255
Equity-based compensation expense 5,715 2,487
Equity issued in litigation settlement 0 27,431
Deferred income taxes (1,147) (796)
Loss on sale of assets 818 0
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable (2,759) (888)
Inventory (15,217) (11,320)
Other current assets 3,031 (563)
Other noncurrent assets (353) (6,914)
Accounts payable and accrued liabilities 9,950 16,903
Other current liabilities (1,099) (446)
Lease liabilities 244 414
Income taxes payable 7,607 4,225
Net cash used in operating activities (10,245) (7,829)
Cash flows from investing activities    
Additions to capital assets (10,214) (23,351)
Investments in notes receivable (1,000) (760)
Collection of notes receivable 82 82
Proceeds from sale of assets 35,400 0
Acquisition of businesses, net of cash acquired (24,890) (11,174)
Net cash used in investing activities (622) (35,203)
Cash flows from financing activities    
Proceeds from issuance of debt 0 49,500
Repayments of debt (786) (1,286)
Debt issuance costs (31) 0
Net cash (used in) provided by financing activities (817) 48,214
Net (decrease) increase in cash, cash equivalents, and restricted cash (11,684) 5,182
Cash, cash equivalents, and restricted cash at beginning of period 155,481 58,097
Cash, cash equivalents, and restricted cash at end of period 143,797 63,279
Supplemental Cash Flow Information    
Interest paid 5,133 3,426
Income taxes paid 650 5,562
Non-cash investing and financing activities    
Fixed asset purchases 10,695 10,583
Taxes withheld under equity-based compensation plans, net $ 4,942 $ 0