XML 32 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

16. Supplemental Cash Flow Information

Cash flows related to interest and leases and non-cash investing and financing activities were as follows ($ in thousands):

 

Years ended
December 31,

   

2021

 

2020

Supplemental disclosures:

 

 

   

 

 

Cash paid for interest

 

$

4

 

$

Cash paid for amounts included in the measurement of operating lease liabilities

 

 

1,152

 

 

134

Non-cash investing and financing activities:

 

 

   

 

 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

$

16,757

 

$

601

Warrants assumed as part of Business Combination

 

 

10,880

 

 

Fair value of contingent consideration for HelioHeat Acquisition

 

 

2,009

 

 

Transaction costs incurred but not yet paid

 

 

1,474

 

 

Net working capital assumed as part of Business Combination

 

 

1,153

 

 

Capital expenditures incurred but not yet paid

 

 

429

 

 

25

Non-cash settlement of note receivable

 

 

45

 

 

The following reconciles cash, cash equivalents and restricted cash ($ in thousands):

 

December 31,

   

2021

 

2020

Reconciliation of cash, cash equivalents and restricted cash

 

 

   

 

 

Cash and cash equivalents

 

$

190,081

 

$

18,334

Restricted cash

 

 

1,500

 

 

Total cash, cash equivalents and restricted cash

 

$

191,581

 

$

18,334