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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 49,578 $ (45,263)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,717 11,370
Amortization of deferred financing costs 514 513
Change in fair value of warrant liabilities (61,900) 2,600
Stock-based compensation 6,121 5,360
Provision for doubtful accounts 3 81
Loss from write-offs of property and equipment 10 156
Deferred income taxes 70  
Changes in:    
Accounts receivable, net (12,314) (1,225)
Inventories, net (4,112) 541
Prepaid expenses 687 (497)
Other current assets (903) 593
Other non-current assets 382 156
Accounts payable 11,324 (1,066)
Accrued expenses 4,179 7,077
Other current liabilities 41 (123)
Income tax contingency (116)  
Deferred rent 40 53
Other long-term liabilities 44  
Net cash provided by (used in) operating activities 4,365 (19,674)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (2,025) (677)
Net cash used in investing activities (2,025) (677)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from At-the Market Equity Offering, net of issuance costs paid   18,550
Proceeds from exercise of public warrants 59  
Repayment on term loan facilities (734)  
Net cash (used in) provided by financing activities (675) 18,550
Effect of exchange rate changes on cash, cash equivalents and restricted cash (612) 148
Net increase (decrease) in cash, cash equivalents and restricted cash 1,053 (1,653)
Cash, cash equivalents and restricted cash, Beginning of period 32,833 43,448
Cash, cash equivalents and restricted cash, End of period 33,886 41,795
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Income taxes 265 29
Interest $ 6,842 $ 6,409