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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Net (loss) income $ (80,899) $ (122,657) $ (23,841)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 37,106 22,219 12,561
Amortization of operating lease assets 1,136 1,359 872
Non-cash interest expense 5,754 42,691 5,319
Equity-based compensation expense 18,979 23,093 680
Equity issued in litigation settlement 0 27,431 0
Deferred income taxes (5,755) (3,636) (1,286)
Loss on sale of assets 345 605 286
Other 16,116 4,914 146
Changes in operating assets and liabilities, net of effects of acquisitions      
Accounts receivable (6,477) (1,345) (6,007)
Inventory (43,813) (41,414) (11,890)
Other current assets 8,128 (14,390) (2,784)
Other noncurrent assets (214) (6,831) (5,078)
Accounts payable and accrued liabilities 12,741 6,729 1,937
Other current liabilities 561 771 3,719
Lease liabilities (558) 814 2,862
Income taxes payable (1,506) 17,909 16,500
Net cash used in operating activities (38,356) (41,738) (6,004)
Cash flows from investing activities      
Additions to capital assets (81,642) (88,428) (26,419)
Investments in notes receivable (2,772) (2,976) (5,559)
Collection of notes receivable 327 327 527
Proceeds from sale of assets 39,225 930 26,750
Acquisition of businesses, net of cash acquired (25,140) (23,086) (26,044)
Purchases of intangible assets (44,252) 0 (127)
Net cash used in investing activities (114,254) (113,233) (30,872)
Cash flows from financing activities      
Proceeds from issuance of common stock in public offerings, net of underwriting discounts and commissions and offering expenses 0 86,065 0
Proceeds from issuance of debt 84,364 259,500 101,886
Repayments of debt (3,143) (79,267) (19,591)
Proceeds from finance leases 350 0 3,750
Repayments under finance leases (69) 0 (478)
Debt issuance costs (4,998) (8,775) (3,399)
Taxes withheld under equity-based compensation plans, net (5,229) (1,012) 0
Repurchase of warrants 0 (4,156) 0
Net cash provided by financing activities 71,275 252,355 82,168
Net (decrease) increase in cash, cash equivalents, and restricted cash (81,335) 97,384 45,292
Cash, cash equivalents, and restricted cash at beginning of period 155,481 58,097 12,805
Cash, cash equivalents, and restricted cash at end of period 74,146 155,481 58,097
Supplemental Cash Flow Information      
Interest paid 23,613 20,538 6,204
Income taxes paid 48,937 28,055 2,417
Non-cash investing and financing activities      
Capital expenditures incurred but not yet paid 6,777 15,682 11,572
Issuance of shares for purchase of intangible assets 42,957 0 481
Warrants issued with notes payable 2,639 0 280
Taxes withheld under equity-based compensation plans, net 100 0 0
Conversion of preferred units into Class A common stock upon initial public offering 0 70,660 0
Beneficial conversion feature associated with conversion of preferred units upon initial public offering 0 27,361 0
Issuance of shares in business acquisitions 0 3,652 2,319
Issuance of shares in purchase of non-controlling interests 0 0 1,018
Conversion of convertible notes and accrued interest upon initial public offering      
Non-cash investing and financing activities      
Debt instrument converted into share amount 0 137,755 0
Shares issued for share-settled debt      
Non-cash investing and financing activities      
Debt instrument converted into share amount $ 0 $ 3,750 $ 0