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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net loss | $ (29,663) | $ (37,144) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation expense | 4,953 | 7,355 |
Amortization of intangible assets | 6,357 | 6,838 |
Impairments of intangible assets, property and equipment | 0 | 17,320 |
Impairments of operating lease assets | 0 | 9,483 |
Inventory write down | 1,410 | 11,567 |
Stock-based compensation expense | 1,896 | 3,223 |
Loss (gain) on extinguishment of debt | 933 | (7,459) |
Deferred loan costs written off | 0 | 1,829 |
Deferred income taxes | 265 | 1,152 |
Noncash losses (gains) and other, net | 2,065 | (734) |
Changes in operating assets and liabilities |  |  |
Accounts receivable—trade | (8,999) | 6,773 |
Inventories | 13,726 | 6,704 |
Prepaid expenses and other assets | (2,458) | (11,002) |
Cost and estimated profit in excess of billings | (281) | 1,374 |
Accounts payable, deferred revenue and other accrued liabilities | 7,692 | (14,955) |
Billings in excess of costs and estimated profits earned | 766 | (757) |
Net cash provided by (used in) operating activities | (1,338) | 1,567 |
Cash flows from investing activities |  |  |
Capital expenditures for property and equipment | (389) | (958) |
Proceeds from sale of property and equipment | 1,499 | 37 |
Net cash provided by (used in) investing activities | 1,110 | (921) |
Cash flows from financing activities |  |  |
Borrowings on revolving Credit Facility | 0 | 55,000 |
Repayments on revolving Credit Facility | (13,126) | 0 |
Cash paid to repurchase 2025 Notes and 2021 Notes | (13,711) | (3,362) |
Payment of capital lease obligations | (482) | (101) |
Repurchases of stock | (139) | (179) |
Deferred financing costs | 0 | (254) |
Net cash provided by (used in) financing activities | (27,458) | 51,104 |
Effect of exchange rate changes on cash | (121) | (712) |
Net increase (decrease) in cash, cash equivalents and restricted cash | (27,807) | 51,038 |
Cash, cash equivalents and restricted cash at beginning of period | 128,617 | 57,911 | $ 57,911
Cash, cash equivalents and restricted cash at end of period | 100,810 | 108,949 | $ 128,617
Noncash activities |  |  |
Operating lease right of use assets obtained in exchange for lease obligations | 284 | 688 |
Finance lease right of use assets obtained in exchange for lease obligations | $ 47 | $ 931 |

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