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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 loss | $ (13,913) | $ (6,025)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 1,142 | 781
Stock-based compensation | 3,859 | 2,094
Loss on extinguishment of debt | 1,217 | 0
Gain from settlement of convertible promissory note | (700) | 0
Amortization of intangible assets | 620 | 393
Deferred income taxes | (1,113) | 151
Other | 82 | (242)
Changes in operating assets and liabilities: |  |
Receivables, net | (3,269) | (40)
Inventories, net | 1,139 | 2,239
Contract assets | (7,238) | (412)
Prepaid expenses and other assets | (5,423) | 2,029
Accounts payable | 5,838 | (686)
Accrued salaries, wages, and employee benefits | (3,010) | (1,307)
Deferred revenues | (1,416) | (3,822)
Other assets and liabilities | 567 | 592
Net cash used in operating activities | (21,618) | (4,255)
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (14,663) | (463)
Proceeds from disposals of property and equipment | 4 | 0
Cash paid for acquisitions, net of cash acquired | (23,093) | 0
Net cash used in investing activities | (37,752) | (463)
Cash Flows From Financing Activities |  |
Net proceeds from public offering of stock | 202,895 | 0
Net proceeds from issuance of long-term debt | 169,000 | 0
Payment of financing costs | (8,479) | (97)
Repayment of long-term debt | (159,058) | (775)
Repayment of convertible notes | (2,800) | 0
Net contribution from the Merger and PIPE Financing | 99,911 | 0
Net cash provided by (used in) financing activities | 301,469 | (872)
Net increase (decrease) in cash and cash equivalents and restricted cash | 242,099 | (5,590)
Balance, beginning of period | 15,560 | 28,707
Balance, end of period | 257,659 | 23,117
Cash and cash equivalents and restricted cash consist of: |  |
Cash and cash equivalents | 255,529 | 22,151
Restricted cash | 2,130 | 966
Total | 257,659 | 23,117
Supplemental Disclosures |  |
Cash paid for income taxes | 2,392 | 1,909
Cash paid for interest | 8,302 | 6,886
Supplemental Disclosure of Non-cash Activities |  |
Purchases of property and equipment | 422 | 0
Conversion of convertible notes into common stock | 2,730 | 0
Reclassification of stock receivable to treasury stock upon settlement | $ 4,445 | $ 0

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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -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 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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