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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Statement of Cash Flows [Abstract]    
Net Income $ 2,870 $ 76,077
Adjustments to reconcile net income to net cash used in operating activities:    
Provision for (recovery of) bad debts (551) 223
Deferred tax benefit 1,358 (1,376)
Depreciation and amortization 12,964 13,724
Amortization of debt discount and issuance costs 5,118 2,160
Interest paid-in-kind 0 3,073
Equity-based compensation 9,467 2,411
Contingent consideration 135 2,417
Warranty provision 425 597
Provision for inventory obsolescence 1,236 221
Changes in operating assets and liabilities    
Accounts receivable (34,365) (2,590)
Inventories (20,443) 42,523
Income tax receivables 7,501 (18,689)
Prepaid expenses and other 826 7,183
Accounts payable (1,378) (99,396)
Accounts payable - related party (1,622) 0
Accrued expenses and other (10,541) (4,365)
Income tax payable (8,814) 35,824
Lease liabilities 68 0
Deferred revenue (98,363) (307,917)
Net cash used in operating activities (134,109) (247,900)
Cash flows used in investing activities    
Purchase of property, plant and equipment (1,200) (265)
Investment in equity security (11,975) 0
Net cash used in investing activities (13,175) (265)
Cash flows from financing activities    
Proceeds from revolving credit facility 102,000 4,330
Principal payments on term loan facility (31,075) (57,702)
Payments on related party loans 0 (21,736)
Contingent consideration (7,810) 0
Debt issuance costs (6,590) 0
Net cash provided by (used in) financing activities 56,525 (75,108)
Net decrease in cash, cash equivalents and restricted cash (90,759) (323,273)
Cash, cash equivalents and restricted cash, beginning of period 108,441 361,257
Cash, cash equivalents, and restricted cash, end of period $ 17,682 $ 37,984