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CONDENSED CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 19, 2019
Sep. 30, 2019
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) income $ (24,781) $ (14,350) $ (252,516)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 1,989 13,325 18,271
Goodwill and trade name impairment charges     190,777
Amortization of deferred financing costs 213 571 770
Stock-based compensation   20,496 1,960
Provision for doubtful accounts 8   167
Inventories write-downs     1,090
Loss from write-offs of property and equipment     90
Loss on extinguishment of debt 3,413    
Deferred income taxes   (77) 1,671
Changes in:      
Accounts receivable, net 1,671 230 27,378
Inventories (406) 1,033 1,480
Prepaid expenses 1,073 (2,326) 747
Other current assets 213 (182) 802
Other noncurrent assets (1,003) (677) (221)
Accounts payable 8,313 (3,201) (14,852)
Accounts payable - related parties (6,553)    
Accrued expenses 19,792 (23,317) 2,705
Other current liabilities (288) 206 (287)
Income taxes payable 42 137 (356)
Deferred rent 37 116 216
Net cash (used in) provided by operating activities 3,733 (8,016) (20,108)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (517) (2,370) (1,794)
Acquisition of OSW Predecessor   (676,453)  
Net cash used in investing activities (517) (678,823) (1,794)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from the issuance of common shares   122,499  
Cash contribution from Haymaker   349,390  
Proceeds from 2020 private placement, net of issuance costs     68,602
Proceeds from the term loan and revolver facilities   245,900 20,000
Payment of deferred financing costs   (6,892)  
Repayment on term loan and revolver facilities   (13,443) (13,000)
Purchase of public warrants     (879)
Proceeds from amounts due from related party   3,187  
Net distributions to Parent and its affiliates (4,262)    
Dividend paid on common stock     (2,445)
Cash paid to acquire noncontrolling interest     (10,810)
Distributions to noncontrolling interest (267)   (4,011)
Net cash provided by (used in) financing activities (4,529) 700,641 57,457
Effect of exchange rate changes on cash 649 114 (204)
Net increase (decrease) in cash and cash equivalents and restricted cash (664) 13,916 35,351
Cash and cash equivalents and restricted cash, Beginning of period 15,302 1,774 13,863
Cash and cash equivalents and restricted cash, End of period 14,638 15,690 49,214
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Income taxes 73 171 37
Interest   8,643 9,082
Non-cash transactions:      
Equity consideration paid in connection with the Business Combination   $ 167,300  
Unpaid declared dividends     2,449
Common stock issued to purchase noncontrolling interest     $ 1,507
Repayment of long-term debt by Parent on behalf of the Company $ 351,482