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Condensed Consolidated Interim Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (14,051) $ 11,652
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 4,654 2,659
Provision for bad debts 1,261 278
Amortization of debt-related costs 19 222
Stock-based compensation expense 20,788  
Change in operating assets and liabilities:    
Accounts receivable (12,030) (7,097)
Prepaid expenses and other current assets 2,246 (5,505)
Accounts payable (1,383) 1,825
Accrued expenses and other liabilities 5,131 1,460
Net cash provided by operating activities 6,635 5,494
Cash flows from investing activities:    
Purchases of property and equipment (6,185) (6,373)
Net cash used in investing activities (6,185) (6,373)
Cash flows from financing activities:    
Repayment of Term Loan   (1,250)
Payment of Member distributions   (3,283)
Payment of withholding taxes on stock-based compensation (917)  
Net cash used in financing activities (917) (4,533)
Effect of exchange rate changes on cash (355) (94)
Net decrease in cash (822) (5,506)
Cash and cash equivalents, beginning of period 64,365 13,938
Cash and cash equivalents, end of period 63,543 8,432
Supplemental disclosure of non-cash investing activities:    
Accrued Property, Plant and Equipment 40  
Capitalized Stock-based compensation expense 500  
Supplemental disclosure of cash flow information:    
Interest paid in cash   $ 3,806
Income taxes paid in cash $ 1,053