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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (9,199) $ (29,663)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 3,423 4,953
Amortization of intangible assets 6,218 6,357
Inventory write down 194 1,410
Stock-based compensation expense 2,151 1,896
Loss on extinguishment of debt 0 933
Deferred income taxes (266) 265
Noncash losses and other, net 2,283 2,065
Changes in operating assets and liabilities    
Accounts receivable—trade (9,168) (8,999)
Inventories (23,031) 13,726
Prepaid expenses and other assets 1,298 (2,458)
Cost and estimated profit in excess of billings (6,871) (281)
Accounts payable, deferred revenue and other accrued liabilities 11,851 7,692
Billings in excess of costs and estimated profits earned (3,758) 766
Net cash used in operating activities (24,875) (1,338)
Cash flows from investing activities    
Capital expenditures for property and equipment (860) (389)
Proceeds from sale of property and equipment 118 1,499
Net cash provided by (used in) investing activities (742) 1,110
Cash flows from financing activities    
Borrowings on revolving Credit Facility 95,883 0
Repayments on revolving Credit Facility (95,883) (13,126)
Cash paid to repurchase 2025 Notes 0 (13,711)
Payment of capital lease obligations (239) (482)
Repurchases of stock (360) (139)
Net cash used in financing activities (599) (27,458)
Effect of exchange rate changes on cash (40) (121)
Net decrease in cash, cash equivalents and restricted cash (26,256) (27,807)
Cash, cash equivalents and restricted cash at beginning of period 46,858 128,617
Cash, cash equivalents and restricted cash at end of period 20,602 100,810
Noncash activities    
Operating lease right of use assets obtained in exchange for lease obligations 1,320 284
Finance lease right of use assets obtained in exchange for lease obligations $ 100 $ 47