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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Cash Flows [Abstract]    
Net income (loss) $ (22,054) $ 4,576
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Provision for (recovery of) bad debts 145 (535)
Deferred tax benefit (expense) 6,649 (109)
Depreciation and amortization 23,023 6,481
Amortization of debt discount and issuance costs 1,710 3,586
Equity-based compensation 4,508 7,911
Contingent consideration (3,731) 148
Warranty provision 594 302
Provision for inventory obsolescence 409 0
Changes in operating assets and liabilities, net of business acquisition    
Accounts receivable (44,268) (5,000)
Inventories (46,250) (6,246)
Income tax receivables (21,924) 13,003
Prepaid expenses and other 5,960 (3,216)
Accounts payable 59,551 (10,556)
Accounts payable - related party (132) 0
Accrued expenses and other 7,027 5,134
Income tax payable (8,760) 2,067
Lease liabilities 6,085 247
Deferred revenue (18,639) (59,941)
Net cash used in operating activities (50,097) (42,148)
Cash flows from investing activities    
Purchase of property, plant and equipment (2,357) (570)
Acquisition of STI, net of cash acquired (373,816) 0
Investment in equity security 0 (10,000)
Net cash used in investing activities (376,173) (10,570)
Cash flows from financing activities    
Proceeds from Series A issuance 33,098 0
Proceeds from common stock issuance 15,885 0
Series A equity issuance costs 175 0
Common stock issuance costs (450) 0
Proceeds from revolving credit facility 52,000 0
Proceeds from issuance of other debt 6,229 0
Principal payments on debt (4,368) (30,000)
Contingent consideration (1,483) 0
Debt issuance costs 0 6,590
Net cash provided by (used in) financing activities 100,736 (36,590)
Effect of exchange rate changes on cash and cash equivalent balances 7,355 0
Net change in cash and cash equivalents (318,179) (89,308)
Cash and cash equivalents, beginning of period 367,670 108,441
Cash and cash equivalents, end of period 49,491 19,133
Supplemental Cash Flow Information    
Stock consideration paid for acquisition of STI $ 200,224 $ 0