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CONDENSED CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (57,605) $ (216,602)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 16,859 18,271
Goodwill and tradename intangible assets impairment   190,777
Amortization of deferred financing costs 770 770
Warrants issuance cost   1,386
Change in fair value of warrant liabilities (500) (37,300)
Stock-based compensation 7,419 1,960
Provision for doubtful accounts 32 167
Loss from inventories write-downs 2,000 1,090
Loss from write-offs of property and equipment 178 90
Deferred income taxes 107 1,671
Changes in:    
Accounts receivable, net (11,506) 27,378
Inventories, net 404 1,480
Prepaid expenses 546 747
Other current assets 557 802
Other noncurrent assets 123 (221)
Accounts payable 4,543 (14,852)
Accrued expenses 4,795 2,705
Other current liabilities (119) (287)
Income taxes payable   (587)
Income tax contingency (138) 231
Deferred rent 75 216
Net cash used in operating activities (31,460) (20,108)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,306) (1,794)
Net cash used in investing activities (1,306) (1,794)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from At-the Market Equity Offering, net of issuance costs paid 24,003  
Proceeds from 2020 private placement, net of issuance costs paid   68,602
Proceeds from revolver facility   20,000
Repayment on revolver facility   (13,000)
Purchase of public warrants   (879)
Dividend paid on common stock   (2,445)
Cash paid to acquire noncontrolling interest   (10,810)
Distributions to noncontrolling interest   (4,011)
Net cash provided by financing activities 24,003 57,457
Effect of exchange rate changes on cash (107) (204)
Net (decrease) increase in cash and cash equivalents and restricted cash (8,870) 35,351
Cash and cash equivalents and restricted cash, Beginning of period 43,448 13,863
Cash and cash equivalents and restricted cash, End of period 34,578 49,214
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Income taxes 18 37
Interest $ 9,506 9,082
Non-cash transactions:    
Unpaid declared dividends   2,449
Common stock issued to purchase noncontrolling interest   $ 1,507