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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ (30,001) | $ (93,002)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization |  | 13,051 | 9,692
Provision for bad debts, net of recoveries |  | 266 | 74
Impairment of capitalized software |  | 1,197 | 0
Provision for excess and obsolete inventory |  | 496 | 180
Share-based compensation expense |  | 11,405 | 5,981
Amortization of debt discount and debt issuance costs |  | 746 | 3,245
Fair value adjustment on derivative instrument |  | (1,823) | (826)
Loss on debt conversion and extinguishment, net |  | 432 | 75,174
Deferred income taxes |  | 38 | 10
Other |  | 553 | 158
Changes in assets and liabilities: |  |  |
Accounts receivable | [1] | 6,483 | (21,498)
Inventories | [1] | (834) | 2,725
Prepaid expenses and other assets | [1] | 1,158 | (5,298)
Accounts payable | [1] | (16,015) | 22,334
Accrued expenses, income taxes, and other | [1] | 818 | 5,713
Net cash (used in) provided by operating activities |  | (12,030) | 4,662
Cash flows from investing activities: |  |  |
Acquisition of noncontrolling interest |  | (116) | 0
Purchases of property, plant and equipment |  | (2,455) | (2,831)
Proceeds from the sale of property, plant and equipment |  | 506 | 235
Additions to capitalized software development costs and purchases of intangible assets |  | (15,369) | (10,637)
Net cash used in investing activities |  | (17,434) | (13,233)
Cash flows from financing activities: |  |  |
Gross proceeds from the issuance of 2025 Notes |  | 0 | 100,000
Payment of issuance costs related to 2025 Notes |  | 0 | (2,544)
Cash paid to investors in private exchange transactions |  | 0 | (32,062)
Payoff of term loan and related extinguishment costs |  | 0 | (48,830)
Gross proceeds received from issuance of Series E preferred stock |  | 0 | 25,000
Repurchase of Series E preferred stock |  | 0 | (2,354)
Proceeds from the exercise of warrants to purchase common stock |  | 0 | 1,861
Net borrowing of bank and overdraft facilities |  | 295 | 104
Principal payments under finance lease obligations |  | (2,173) | (1,462)
Proceeds from a public offering, net of issuance costs |  | 29,369 | 0
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units |  | 2,020 | 1,431
Net cash provided by financing activities |  | 29,511 | 41,144
Effect of exchange rates on cash |  | 321 | (2,547)
Net increase in cash, cash equivalents and restricted cash |  | 368 | 30,026
Cash, cash equivalents and restricted cash, beginning of period |  | 40,015 | 12,074
Cash, and cash equivalents, and restricted cash, end of period | [2] | 40,383 | 42,100
Cash paid during the year for: |  |  |
Interest |  | 2,782 | 532
Income taxes |  | 252 | 9
Supplemental disclosures of non-cash activities: |  |  |
Transfer of inventories to rental assets |  | 3,403 | 1,511
Capital expenditures financed through accounts payable or accrued liabilities |  | 3,641 | 3,393
Right-of-use assets obtained in exchange for operating leases liabilities |  | 148 | 4,229
Preferred stock issued in extinguishment of term loan accrued interest |  | 0 | 2,330
Debt discount and issuance costs extinguished in notes conversion |  | 0 | 1,728
2022 Notes conversion to equity |  | 0 | 59,907
Novatel Wireless Notes conversion to equity |  | 0 | 250
2025 Notes issued to extinguish the 2022 Notes |  | 0 | 80,375
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment |  | $ 5,383 | $ 0
[1] | Operating assets and liabilities balances include assets and liabilities classified as held for sale as of June 30, 2021 (see Note 4. Business Divestiture).
[2] | Cash, cash equivalents and restricted cash balance includes restricted cash of $3,693, and cash and cash equivalents of $5,849 classified as held for sale as of June 30, 2021 (see Note 4. Business Divestiture).

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire preferred stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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