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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities        
Net income $ 68,845 $ 12,965 $ 39,745 $ (60,764)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Provision for (recovery of) bad debts 493 (3,987) (3,986) 3,720
Deferred tax (benefit) expense (3,666) 14,539 22,322 (20,062)
Depreciation and amortization 20,587 20,487 27,316 28,450
Amortization of debt discount and issuance costs 2,160 3,004 3,968 2,991
Interest paid-in-kind 3,421 2,256 2,832 705
Equity based compensation 3,264 0 799 0
Change in fair value of contingent consideration 16,008 178 640 (825)
Warranty provision (expense) benefit     1,387 (95)
Warranty provision 633 244    
Provision for inventory obsolescence 2,517 2,201 1,742 3,098
Changes in operating assets and liabilities        
Accounts receivable (22,340) (63,241) (40,708) 19,399
Inventories 48,992 (40,050) (94,594) (10,261)
Income tax receivables (15,890) 8,445 9,941 (11)
Prepaid expenses and other 7,222 9,848 2,228 (3,010)
Accounts payable (85,974) 33,502 105,481 6,497
Accrued expenses and other 4,644 (13,221) (1,978) 11,058
Income tax payable 6,584 2,458 1,944 0
Deferred revenue (284,000) (1,148) 306,994 7,383
Net Cash Provided by (Used in) Operating Activities (226,500) (11,520) 386,073 (11,727)
Cash Flows from Investing Activities        
Purchase of property, plant and equipment (610) (784) (1,697) (2,073)
Internal-use software modification costs     0 (4,357)
Net Cash Used in Investing Activities (610) (784) (1,697) (6,430)
Cash Flows from Financing Activities        
Proceeds from (payments on) revolving loan 32 (5,807) (39,078) 30,465
Principal payments on term loan (57,702) (20,000) (25,000) (64,587)
Proceeds from related party loans     0 50,600
Payments on related party loans (45,558) 0 0 (12,000)
Payments for debt issuance costs     0 (3,615)
Deferred offering costs (3,775) 0    
Capital contributions 0 133 133 50,000
Net Cash Provided by (Used in) Financing Activities (107,003) (25,674) (63,945) 50,863
Net Decrease in Cash and Restricted Cash (334,113) (37,978) 320,431 32,706
Cash and Restricted Cash, beginning of year 361,257 40,826 40,826 8,120
Cash and Restricted Cash, end of year $ 27,144 $ 2,848 361,257 40,826
Supplemental Cash Flow Information        
Cash paid for interest     11,343 14,257
Cash paid for income taxes     $ 443 $ 176