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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Cash Flows [Abstract]    
Net income $ 2,887 $ 73,685
Adjustments to reconcile net income to net cash used in operating activities:    
Provision for (recovery of) bad debts (535) 89
Deferred tax benefit (71) (2,272)
Depreciation and amortization 6,481 6,861
Amortization of debt discount and issuance costs 3,586 2,160
Interest paid-in-kind 0 1,321
Equity-based compensation 7,911 1,758
Contingent consideration 148 (1,013)
Warranty provision 302 597
Changes in operating assets and liabilities    
Accounts receivable (2,692) (19,515)
Inventories (6,246) 27,433
Income tax receivables 13,003 628
Prepaid expenses and other (3,216) 7,487
Accounts payable (10,556) (35,555)
Accounts payable - related party 0 698
Accrued expenses and other 5,134 12,978
Income tax payable 1,410 23,236
Lease liabilities 247 0
Deferred revenue (59,941) (301,152)
Net cash used in operating activities (42,148) (200,576)
Cash flows used in investing activities    
Purchase of property, plant and equipment (570) (168)
Investment in equity security (10,000) 0
Net cash used in investing activities (10,570) (168)
Cash flows from financing activities    
Proceeds from revolving credit facility 0 10
Principal payments on term loan facility (30,000) (57,702)
Debt issuance costs (6,590) 0
Net cash used in financing activities (36,590) (57,692)
Net decrease in cash, cash equivalents and restricted cash (89,308) (258,436)
Cash, cash equivalents and restricted cash, beginning of period 108,441 361,257
Cash, cash equivalents, and restricted cash, end of period $ 19,133 $ 102,821