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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (38,305) $ (69,975)
Adjustments to reconcile net loss to cash flows provided by operating activities:    
Depreciation and amortization of property and equipment 3,510 3,885
Amortization of intangible assets 14,653 15,542
Amortization of debt issuance costs 1,065 527
Stock-based compensation 5,848 4,255
Deferred income taxes (6,048) (6,773)
Decrease in fair value of investments 0 27,027
Gain on sale of swap (7,301) 0
Foreign currency exchange losses (2,185) 1,105
Changes in operating assets and liabilities:    
Accounts receivable 19,742 60,461
Inventory (2,917) (11,837)
Other operating assets 15,031 (423)
Accounts payable (10,405) 540
Accrued expenses and other long-term liabilities 11,521 (7,962)
Deferred revenue 6,924 (1,342)
Net cash provided by operating activities 11,133 15,030
Cash flows from investing activities:    
Purchases of property and equipment (2,413) (3,471)
Net cash used in investing activities (2,413) (3,471)
Cash flows from financing activities:    
Principal payments of term debt (80,015) (20,015)
Principal payments of finance leases 0 (198)
Payment of debt issuance costs (1,562) (370)
Proceeds from issuance of preferred stock and warrant liabilities 53,350 0
Proceeds from the exercise of stock options 1 0
Payment of tax withholding obligations related to net share settlements of restricted stock awards (1,893) (1,812)
Net cash used in financing activities (30,119) (22,395)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 171 (184)
Net decrease in cash, cash equivalents and restricted cash (21,228) (11,020)
Cash, cash equivalents and restricted cash, beginning of year 67,262 106,485
Cash, cash equivalents and restricted cash, end of period 46,034 95,465
Supplemental disclosure of cash flow information:    
Interest paid 4,757 3,453
Income taxes paid 1,517 2,576
Income tax refunds received 289 12
Supplemental disclosure of non-cash investing activities:    
Capital expenditures incurred, but not yet paid 1,579 2,420
Inventory transfers to property and equipment 656 621
Supplemental disclosure of non-cash financing activities:    
Total fair value of restricted stock awards, restricted stock units and performance-based stock units on date vested $ 5,332 $ 5,533