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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement of Cash Flows [Abstract]    
Net loss $ (27,280) $ (941)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for (recovery of) bad debts 510 (551)
Deferred tax expense (19,984) (538)
Depreciation and amortization 47,579 12,964
Amortization of debt discount and issuance costs 3,286 5,118
Equity-based compensation 7,472 9,467
Contingent consideration (5,409) 135
Warranty provision 1,215 425
Provision for inventory obsolescence 409 1,236
Changes in operating assets and liabilities, net of business acquisition    
Accounts receivable (106,548) (30,393)
Inventories (77,191) (20,443)
Income tax receivables (7,062) 9,236
Prepaid expenses and other (376) 826
Accounts payable 74,645 (1,378)
Accounts payable - related party (132) (1,622)
Accrued expenses and other 3,356 (10,541)
Income tax payable (7,217) (8,814)
Lease liabilities 4,700 68
Deferred revenue 47,263 (98,363)
Net cash used in operating activities (60,764) (134,109)
Cash flows from investing activities    
Purchase of property, plant and equipment (3,895) (1,200)
Acquisition of STI, net of cash acquired (373,818) 0
Investment in equity security 0 (11,975)
Net cash used in investing activities (377,713) (13,175)
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 (575) 0
Common stock issuance costs (450) 0
Payments on revolving credit facility (33,000) 0
Proceeds from issuance of other debt 30,599 0
Proceeds from revolving credit facility 101,000 102,000
Principal payments on debt (22,377) (31,075)
Contingent consideration (1,483) (7,810)
Debt issuance costs 0 (6,590)
Net cash provided by financing activities 122,697 56,525
Effect of exchange rate changes on cash and cash equivalent balances (844) 0
Net change in cash and cash equivalents (316,624) (90,759)
Cash and cash equivalents, beginning of period 367,670 108,441
Cash and cash equivalents, end of period 51,046 17,682
Supplemental Cash Flow Information    
Stock consideration paid for acquisition of STI $ 200,224 $ 0