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v3.21.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (7,255) | $ (19,292)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 12,267 | 12,403
Deferred taxes | (3,872) | (2,980)
Stock-based compensation | 2,256 | 1,313
Inventory valuation adjustment | 24,420 | 0
Loss on sale of a business entity and certain assets | 0 | 8,214
Gain on sale of property and equipment | 0 | (1,000)
Goodwill and intangible asset impairment | 0 | 33,734
Earn-out obligation fair value adjustment | 0 | (1,399)
Changes in operating assets and liabilities, net of impact of acquisitions: |  |
Receivables | (17,558) | 4,588
Unbilled receivables | (4,378) | 193
Inventories | (45,157) | (19,884)
Other current assets and noncurrent assets | (16,693) | (8,320)
Accounts payable and deferred compensation | (8,017) | 11,512
Accrued expenses and other current and noncurrent liabilities | 10,019 | 3,726
Net cash (used in) provided by operating activities | (53,968) | 22,808
Cash flows from investing activities: |  |
Purchases of property and equipment | (5,158) | (1,828)
Proceeds from the sale of property and equipment | 14 | 2,424
Proceeds from payments on notes receivable | 1,138 | 838
Proceeds from the sale of a business entity and certain assets | 0 | 19,915
Cash paid for acquisitions, net of cash acquired | (14,785) | 0
Net cash (used in) provided by investing activities | (18,791) | 21,349
Cash flows from financing activities: |  |
Borrowings on loan agreement | 258,497 | 235,118
Repayments on loan agreement | (234,976) | (244,843)
Proceeds from issuance of common stock, net of underwriters' discounts and issuance costs | 52,017 | 0
Earn-out obligation payments | 0 | (31,701)
Payment of debt financing costs | 0 | (636)
Payments of taxes for equity transactions | (681) | (635)
Dividends paid | (2,139) | (1,981)
Net cash provided by (used in) financing activities | 72,718 | (44,678)
Net decrease in cash and cash equivalents | (41) | (521)
Cash and cash equivalents at beginning of period | 378 | 734
Cash and cash equivalents at end of period | 337 | 213
Supplemental disclosure of noncash investing and financing activities: |  |
Notes receivable from the sale of a business entity and certain assets | $ 11,815 | $ 13,482

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The principal amount of the receivable or note before consideration of the discount or premium. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Amount of increase (decrease) in the value of earn-out obligation. + References No definition available. + Details
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- Definition Identifies the line item during the period for the payment of earn-out obligation. + References No definition available. + Details
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- Definition Inventory Valuation Adjustment + References No definition available. + Details
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- Definition Proceeds From Sale Of Business And Certain Assets + References No definition available. + Details
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