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v3.22.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Statement of Cash Flows [Abstract] |  |
Net loss | $ (24,831) | $ (941)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Provision for (recovery of) bad debts | 510 | (551)
Deferred tax expense | (19,984) | (538)
Depreciation and amortization | 47,579 | 12,964
Amortization of debt discount and issuance costs | 3,286 | 5,118
Equity-based compensation | 7,472 | 9,467
Contingent consideration | (5,409) | 135
Warranty provision | 1,215 | 425
Provision for inventory obsolescence | 409 | 1,236
Changes in operating assets and liabilities, net of business acquisition |  |
Accounts receivable | (111,612) | (30,393)
Inventories | (77,191) | (20,443)
Income tax receivables | (7,062) | 9,236
Prepaid expenses and other | (376) | 826
Accounts payable | 74,645 | (1,378)
Accounts payable - related party | (132) | (1,622)
Accrued expenses and other | 3,356 | (10,541)
Income tax payable | (4,602) | (8,814)
Lease liabilities | 4,700 | 68
Deferred revenue | 47,263 | (98,363)
Net cash used in operating activities | (60,764) | (134,109)
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (3,895) | (1,200)
Acquisition of STI, net of cash acquired | (373,818) | 0
Investment in equity security | 0 | (11,975)
Net cash used in investing activities | (377,713) | (13,175)
Cash flows from financing activities |  |
Proceeds from Series A issuance | 33,098 | 0
Proceeds from common stock issuance | 15,885 | 0
Series A equity issuance costs | (575) | 0
Common stock issuance costs | (450) | 0
Payments on revolving credit facility | (33,000) | 0
Proceeds from issuance of other debt | 30,599 | 0
Proceeds from revolving credit facility | 101,000 | 102,000
Principal payments on debt | (22,377) | (31,075)
Contingent consideration | (1,483) | (7,810)
Debt issuance costs | 0 | (6,590)
Net cash provided by financing activities | 122,697 | 56,525
Effect of exchange rate changes on cash and cash equivalent balances | (844) | 0
Net change in cash and cash equivalents | (316,624) | (90,759)
Cash and cash equivalents, beginning of period | 367,670 | 108,441
Cash and cash equivalents, end of period | 51,046 | 17,682
Supplemental Cash Flow Information |  |
Stock consideration paid for acquisition of STI | $ 200,224 | $ 0

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