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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Cash Flows [Abstract]      
Net Income (loss) $ 59,073 $ 39,745 $ (60,764)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:      
Provision for (recovery of) bad debts 595 (3,986) 3,720
Deferred tax (benefit) expense (2,739) 22,322 (20,062)
Depreciation and amortization 27,474 27,316 28,450
Amortization of debt discount and issuance costs 3,366 3,968 2,991
Interest paid-in-kind 3,421 2,832 705
Equity-based compensation 4,809 799 0
Contingent consideration 26,441 640 (825)
Warranty provision 953 1,387 (95)
Provision for inventory obsolescence 1,225 1,742 3,098
Changes in operating assets and liabilities:      
Accounts receivable (23,038) (40,708) 19,399
Inventories 28,340 (94,594) (10,261)
Income tax receivables (16,530) 9,941 (11)
Prepaid expenses and other 1,101 2,228 (3,010)
Accounts payable (50,519) 105,481 6,497
Accrued expenses and other 10,913 (1,978) 11,058
Income tax payable 6,870 1,944 0
Deferred revenue (178,960) 306,994 7,383
Contingent consideration (25,000) 0 0
Net Cash (Used in) Provided by Operating Activities (122,205) 386,073 (11,727)
Cash Flows from Investing Activities      
Purchase of property, plant and equipment (1,338) (1,697) (2,073)
Internal-use software modification costs 0 0 (4,357)
Net Cash Used in Investing Activities (1,338) (1,697) (6,430)
Cash Flows from Financing Activities      
Principal payments on term loan (57,702) (25,000) (64,587)
Proceeds from term loan facility 575,000 0 0
Principal payments on term loan facility (115,000) 0 0
Proceeds from (Payments on) revolving loan (70) (39,078) 30,465
Proceeds from related party loan 0 0 50,600
Payments on related party loans (45,558) 0 (12,000)
Debt discount and financing costs (36,011) 0 (3,615)
Payment of special distribution (589,000) 0 0
Proceeds from issuance of Class A Common Stock, net of underwriting discount and commissions 145,532 0 0
Deferred offering costs (6,464) 0 0
Capital contribution 0 133 50,000
Net Cash (Used in) provided by Financing Activities (129,273) (63,945) 50,863
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (252,816) 320,431 32,706
Cash, Cash Equivalents and Restricted Cash, beginning of year 361,257 40,826 8,120
Cash, Cash Equivalents and Restricted Cash, end of year 108,441 361,257 40,826
Supplemental Cash Flow Information      
Cash paid for interest 6,935 11,343 14,257
Cash paid for income taxes $ 31,103 $ 443 $ 176