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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Cash Flows [Abstract]    
Net loss $ (1,154) $ (934)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation expense 1,550 1,386
Amortization expense 6,702 5,986
Write off capitalized software costs 253 0
Provision for bad debt 0 342
Provision for inventory reserve 90 399
(Gain) loss from disposal of assets 10 0
Deferred income taxes (1,120) (963)
Amortization of debt issuance costs 309 328
Share-based compensation 1,264 990
Non-cash lease expense 1,246 0
Inventory step-up 1,892 0
Changes in operating assets and liabilities:    
Accounts receivable (3,414) 4,662
Inventory (1,450) (3,207)
Prepaid expenses and other assets 3,903 843
Accounts payable and other accrued liabilities (26,222) (22,100)
Deferred revenue 2,022 (358)
Operating lease liabilities (1,541) 0
Net cash (used in) provided by operating activities (15,660) (12,626)
Cash flows from investing activities    
Acquisition, net of cash received (74,613) 0
Purchases of property and equipment, net (1,836) (3,063)
Capitalized software development costs (1,105) (1,287)
Net cash used in investing activities (77,554) (4,350)
Cash flows from financing activities    
Proceeds from issuance of debt 78,000 78,000
Payment of debt issuance cost (2,631) (2,133)
Principal payment on term loan 0 (821)
Payment on finance leases (86) (31)
Dividend 0 (74,500)
Net cash provided by financing activities 75,283 515
Effect of exchange rate changes on cash (14) (7)
Net (decrease) increase in cash and cash equivalents and restricted cash (17,945) (16,468)
Cash, cash equivalents and restricted cash at beginning of period 38,811 49,086
Cash, cash equivalents and restricted cash at end of period 20,866 32,618
Cash, cash equivalents and restricted cash as of the end of the period    
Cash and cash equivalents 20,866 28,938
Restricted cash 0 3,560
Restricted cash, non-current 0 120
Cash, cash equivalents and restricted cash 20,866 32,618
Supplemental disclosures of cash flow information:    
Cash paid for taxes 250 216
Cash paid for interest 3,986 4,961
Non-cash investing and financial activities:    
Capitalized software and property and equipment, net included in accounts payable $ 672 $ 471