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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (16,157) $ (13,911)
Adjustments for:    
Depreciation and amortization 997 1,807
Depreciation and amortization included in COGS 2,287 1,084
Equity-based compensation expense 984 4,159
Loss on disposal of capital assets 0 49
Loss on impairment 0 2,138
Bad debt expense 1,276 (96)
Non-cash interest expense 1,202 644
Non-cash operating lease expense (437) (9)
Deferred tax income (9) (279)
Non-cash (income) loss from investments, net 753 (788)
Write-down of assets held-for-sale 0 874
Change, net of acquisitions in:    
Accounts receivable, net 8,102 1,407
Inventory (3,535) (7,002)
Other assets 170 (1,469)
Interest receivable (360) (417)
Accounts payable and accrued liabilities (4,184) (1,856)
Taxes payable 4,368 6,071
Interest payable (772) 1,130
Other liabilities (2,755) 1,101
Net cash used in operating activities (8,070) (5,363)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of capital assets (2,230) (8,290)
Collection of notes receivable 0 5,279
Business acquisitions, net of cash acquired 516 0
Distributions from investments 0 345
Cash paid for short-term investment 0 (3,400)
Net cash used in investing activities (1,714) (6,066)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Deferred financing costs paid 0 (11)
Repayment of debt (32) 0
Net cash used in financing activities (32) (11)
Net decrease in cash, cash equivalents, restricted cash, and cash held for sale (9,816) (11,440)
Cash, cash equivalents, restricted cash, and cash held for sale - Beginning of period 24,067 44,501
Cash, cash equivalents, restricted cash, and cash held for sale - End of period 14,251 33,061
RECONCILIATION OF CASH FLOW INFORMATION:    
Cash and cash equivalents 14,251 32,619
Restricted cash 0 95
Cash held for sale 0 347
Total cash, cash equivalents, restricted cash, and cash held for sale at end of period 14,251 33,061
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid - non-lease 7,638 2,446
Income taxes paid 2,627 2,065
OTHER NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capital assets not yet paid for 0 3,631
Non-cash proceeds from finance lease $ 0 $ 5,785