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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Operating activities:                
Net loss   $ (20,138) $ (7,635) $ (165,584) $ (17,705) $ (46,392) $ (195,754)  
Adjustments to reconcile net loss to net cash used in operating activities:                
Depreciation and amortization           8,624 17,274  
Amortization of debt issuance costs and discount on convertible debt           8,200 10,130  
Stock-based compensation           2,645 4,588  
Impairment of property and equipment, goodwill, intangible assets, and other long-lived assets           49,958 112,270  
Provision for credit losses           (99) 0  
Loss on extinguishment of debt   0   14,610   0 14,610  
(Gain) loss on deconsolidation of subsidiary $ (59,100) (59,065)   37,708   (59,065) 37,708  
Loss (gain) on fair value of warrant liabilities   0   0   8 (190)  
Loss (gain) on fair value of derivative liability   0   (223)   3 (6,893)  
Deferred income taxes           0 (17,485)  
Amortization of operating lease right-of-use assets           1,932 0  
Changes in operating assets and liabilities:                
Accounts receivable           880 (5,200)  
Inventories           144 (126)  
Prepaid expenses and other current assets           (1,961) (592)  
Accounts payable and accrued expenses           18,583 10,475  
Operating lease liabilities           (1,612) 0  
Income taxes payable           (393) (758)  
Deferred revenue           961 2,382  
Due from related parties           (209) (39)  
Other liabilities           (658) 49  
Net cash used in operating activities           (18,451) (17,551)  
Investing activities:                
Purchases of property and equipment           (3,307) (5,238)  
Due to related parties           0 (14)  
Deconsolidation of cash (Note 1)           (35,606) (8,743)  
Proceeds from sale of business, net of expenses           54,835 0  
Net cash provided by (used in) investing activities           15,922 (13,995)  
Financing activities:                
Proceeds from equity issuance           4,155 0  
Repayments of debt           (10,273) (48,234)  
Proceeds of debt           0 67,500  
Payment of debt issuance costs           0 (1,475)  
Repayment of forward share purchase           0 (18,521)  
Repayments of seller notes           0 (18,680)  
Payments of finance and capital lease obligations           (2,510) (2,544) $ (3,106)
Payments for taxes related to net settlement of equity awards           (3) (95)  
Payments of amounts due to members           (100) 0  
Distribution to noncontrolling interest           (955) (139)  
Net cash used in financing activities           (9,686) (22,188)  
Effect of exchange rate changes on cash and cash equivalents           0 (459)  
Net decrease in cash and cash equivalents           (12,215) (54,193)  
Cash and cash equivalents, beginning of period     $ 15,557   $ 76,801 15,557 76,801 76,801
Cash and cash equivalents, end of period $ 3,342 $ 3,342   $ 22,608   3,342 22,608 $ 15,557
Supplemental cash flow information:                
Cash paid for interest           10,652 5,269  
Cash paid for income taxes           457 521  
Non-cash investing and financing activity:                
Property and equipment reclassified from other assets           0 3,751  
Property and equipment acquired through capital lease and vendor financing arrangements           1,075 3,005  
Issuance of common stock for debt issuance costs           $ 0 $ 713