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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net income (loss) | $ 4,432 | $ (50,403) | $ 59,073
Adjustments to net income (loss): |  |  |
Provision for (recovery of) bad debts | 2,599 | (467) | 595
Deferred tax benefit | (31,565) | (10,102) | (2,739)
Depreciation and amortization | 101,059 | 25,946 | 27,474
Amortization of debt discount and issuance costs | 6,857 | 15,036 | 3,366
Interest paid-in-kind | 0 | 0 | 3,421
Equity-based compensation | 14,982 | 13,757 | 4,809
Contingent consideration | (4,507) | 2,696 | 26,441
Warranty provision | 4,152 | 516 | 953
Provision for inventory obsolescence | (859) | 990 | 1,225
Changes in operating assets and liabilities, net of acquisition |  |  |
Accounts receivable | (76,984) | (116,848) | (23,038)
Inventories | 20,870 | (88,184) | 28,340
Income tax receivables | 5,611 | 8,106 | (16,530)
Prepaid expenses and other | 19,124 | (21,226) | 1,101
Accounts payable | 12,667 | 7,015 | (50,519)
Accrued expenses and other | 1,024 | 9,133 | 10,913
Income tax payable | (755) | (8,754) | 6,870
Lease liabilities | 3,784 | 221 | 0
Contingent consideration | 0 | 0 | (25,000)
Deferred revenue | 59,002 | (50,619) | (178,960)
Net cash provided by (used in) operating activities | 141,493 | (263,187) | (122,205)
Investing activities: |  |  |
Purchase of property, plant and equipment | (10,619) | (3,357) | (1,338)
Acquisition of STI, net of cash acquired | (373,818) | 0 | 0
Investment in equity security | 0 | (11,975) | 0
Net cash used in investing activities | (384,437) | (15,332) | (1,338)
Financing activities: |  |  |
Proceeds from Series A issuance | 33,098 | 224,987 | 0
Proceeds from common stock issuance | 15,885 | 120,645 | 145,532
Series A equity issuance costs | (1,893) | (7,195) | 0
Common stock issuance costs | (450) | (3,873) | 0
Dividends paid on Series A Preferred | (18,670) | (8,051) | 0
Payments on revolving credit facility | (116,000) | (126,033) | (70)
Proceeds from revolving credit facility | 116,000 | 126,033 | 0
Proceeds from issuance of other debt | 20,188 | 0 | 0
Proceeds from issuance of convertible notes | 0 | 413,321 | 0
Premium paid on capped call | 0 | (52,870) | 0
Fees paid on issuance of convertible notes | 0 | (1,591) | 0
Principal payments on term loan facility | (14,300) | 0 | (57,702)
Proceeds from term loan facility | 0 | 0 | 575,000
Principal payments on other debt | (23,935) | (133,225) | (115,000)
Payments on related party loans | 0 | 0 | (45,558)
Payment of special distribution | 0 | 0 | (589,000)
Contingent consideration | (1,483) | (7,810) | 0
Deferred offering costs | 0 | 0 | (6,464)
Debt issuance costs | 0 | (6,590) | (36,011)
Net cash provided by (used in) financing activities | 8,440 | 537,748 | (129,273)
Effect of exchange rate changes on cash and cash equivalent balances | 735 | 0 | 0
Net change in cash and cash equivalents | (233,769) | 259,229 | (252,816)
Cash and cash equivalents, beginning of period | 367,670 | 108,441 | 361,257
Cash and cash equivalents, end of period | 133,901 | 367,670 | 108,441
Supplemental Cash Flow Information |  |  |
Cash paid for interest | 23,118 | 24,306 | 6,935
Cash paid for income taxes | 10,739 | 13,318 | 31,103
Non-cash Investing and Financing Activities |  |  |
Dividends accrued on Series A Preferred | 6,389 | 0 | 0
Stock consideration paid for acquisition of STI | $ 200,224 | $ 0 | $ 0

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