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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 cash flows (used in) provided by operating activities $ (16,272) $ 1,858
Cash flows from investing activities:    
Purchases of property, plant and equipment (3,407) (2,378)
Proceeds from sale of property, plant and equipment 3 0
Purchases of long-term marketable securities (58) (1)
Proceeds from sale of long-term marketable securities 132 76
Net cash flows used in investing activities (3,330) (2,303)
Cash flows from financing activities:    
Repayments of debt (260) (192)
Proceeds from revolving credit facility 17,000 3,571
Payments on revolving credit facility (1,257) (4,000)
Proceeds from related party debt (Note 17) 745 0
Repayments of related party debt (Note 17) 0 (308)
Proceeds from shareholder exercise of warrants (Note 9) 0 3,101
Net cash flows provided by financing activities 16,228 2,172
Effect of exchange rate changes on cash and cash equivalents (178) (318)
Net (decrease) increase in cash and cash equivalents (3,552) 1,409
Cash and cash equivalents at beginning of period 10,337 16,842
Cash and cash equivalents at end of period 6,785 18,251
Supplemental information:    
Income tax payments 227 274
Interest payments 710 607
Non-cash investing and financing activities:    
Purchases of property, plant and equipment in current liabilities 1,214 665
Finance lease right-of-use assets exchanged for lease liabilities 590 0
Operating lease right-of-use assets exchanged for lease liabilities $ 0 $ 53