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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net loss $ (24,741) $ (4,960)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 40,942 44,432
Share-based compensation expense 10,631 11,006
Deferred taxes (1,024) (1,138)
Unrealized gain on derivatives not designated as hedging instruments included in net loss (14,024) (16,534)
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency (749) 174
Other non-cash items 2,158 (471)
Changes in operating assets and liabilities, net of effects of businesses acquired:    
Accounts receivable (9,460) (7,149)
Inventory (36,434) (11,744)
Prepaid expenses and other assets 3,151 (4,832)
Accounts payable (12,013) 10,290
Accrued expenses and other liabilities 16,312 17,493
Net cash (used in) provided by operating activities (25,251) 36,567
Investing activities    
Purchases of property, plant and equipment (11,758) (8,624)
Capitalization of software and website development costs (15,330) (15,639)
Proceeds from the sale of assets 122 1,699
Purchases of marketable securities 84,030 0
Proceeds from maturity of held-to-maturity investments 9,953 10,000
Other investing activities 0 (617)
Net cash used in investing activities (101,043) (13,181)
Financing activities    
Proceeds from borrowings of debt 10,000 0
Payments of debt (13,256) (4,111)
Payments of debt issuance costs (23) (1,137)
Payments of purchase consideration included in acquisition-date fair value 225 0
Payments of withholding taxes in connection with equity awards (2,212) (2,579)
Payments of finance lease obligations (2,412) (2,526)
Distributions to noncontrolling interests 3,652 0
Other financing activities 0 2
Net cash used in financing activities (11,780) (10,351)
Effect of exchange rate changes on cash (6,879) (2,827)
Net (decrease) increase in cash and cash equivalents (144,953) 10,208
Cash and cash equivalents at beginning of period (277,053) (183,023)
Cash and cash equivalents at end of period (132,100) (193,231)
Supplemental disclosures of cash flow information    
Interest 15,060 14,358
Income taxes 4,257 7,767
Property and equipment acquired under finance leases 2,412 865
Amounts accrued related to property, plant and equipment 9,500 7,441
Amounts accrued related to capitalized software development costs 213 2,357
Amounts accrued related to business acquisitions $ 8,463 44,852
Revision of Prior Period, Error Correction, Adjustment [Member]    
Operating activities    
Net loss   (9,027)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency   (9,027)
Previously Reported [Member]    
Operating activities    
Net loss   4,067
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency   $ 8,853