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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (679) $ (20,259)
Adjustments to reconcile net loss to net cash from operating activities    
Share-based compensation 6,636 3,577
Amortization of intangible assets 4,985 3,874
Depreciation of property and equipment 2,773 1,834
Amortization of other assets 890 548
Amortization of debt issuance costs 951 1,058
Inventory write-down 5,479 3,337
Provision for estimated credit losses 656 1,093
Change in fair value of warrant liabilities 1,464 9,076
Gain on repurchase of convertible senior notes, net (16,087) 0
Deferred income taxes (1,030) (279)
Other, net 3,108 (515)
Changes in operating assets and liabilities:    
Accounts receivable 5,879 4,793
Inventories (11,081) (13,905)
Prepaid expenses, other current assets, and income tax receivable 1,936 (1,325)
Accounts payable, accrued expenses, and income tax payable (20,786) (3,829)
Other, net (1,948) (2,088)
Net cash used for operating activities (16,854) (13,010)
Cash flows from investing activities:    
Cash paid for intangible assets (1,458) (2,450)
Cash paid for property and equipment (344) (2,319)
Cash paid for asset acquisitions 0 (16,915)
Net cash used for investing activities (1,802) (21,684)
Cash flows from financing activities:    
Repurchase of convertible senior notes (57,750) 0
Payment of tax withholdings on vested stock awards (868) (2,195)
Net cash used for financing activities (58,618) (2,195)
Net change in cash, cash equivalents, and restricted cash (77,274) (36,889)
Effect of foreign currency translation on cash (1,117) 974
Cash, cash equivalents, and restricted cash beginning of period 523,025 568,197
Cash, cash equivalents, and restricted cash end of period $ 444,634 $ 532,282