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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (229,780) | $ (30,925)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 7,899 | 4,308
Non-cash interest | 3,105 | 3,313
Paid-in-kind interest | (6,616) |
Loss on extinguishment of debt | 5,782 | 6,299
Loss on change in fair value – warrant liabilities | 300,073 | 35,304
Tax Receivable Agreement expense | 34,155 | 501
Stock-based compensation | 2,185 | 10,063
Non-cash lease expense | 3,128 |
Deferred income taxes | (45,812) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (419) | (18,451)
Inventories | (18,098) | (24,688)
Prepaid inventory and other assets | (5,047) | (2,557)
Accounts payable | 16,049 | 25,132
Accrued sales returns | 1,157 | 1,814
Accrued compensation | 6,255 | 5,263
Customer prepayments | (5) | (1,264)
Operating lease obligations | (1,732) |
Other accrued liabilities | 8,978 | 8,768
Net cash provided by operating activities | 81,257 | 22,880
Cash flows from investing activities: |  |
Purchase of property and equipment | (27,878) | (10,459)
Investment in intangible assets | (11,261) | (320)
Net cash used in investing activities | (39,139) | (10,779)
Cash flows from financing activities: |  |
Proceeds from related-party loan |  | 10,000
Proceeds from term loan | 45,000 |
Payments on related-party loan | (37,497) |
Payments on term loan | (563) |
Proceeds from exercise of warrants | 46,359 |
Proceeds from exercise of stock options | 2,007 |
Repurchase of stock options |  | (97)
Payments for debt issuance costs | (2,460) | (758)
Distributions to members | (5,487) |
Net cash provided by financing activities | 47,359 | 9,145
Net increase in cash | 89,477 | 21,246
Cash and cash equivalents, beginning of the year | 33,478 | 12,232
Cash and cash equivalents, end of the year | 122,955 | 33,478
Supplemental disclosures of cash flow information: |  |
Cash paid during the year for interest | 8,167 | 1,869
Cash paid during the year for income taxes | 2,060 | 122
Supplemental schedule of non-cash investing and financing activities: |  |
Property and equipment included in accounts payable | 3,305 | 743
Issuance of liability warrants |  | 4,864
Non-cash leasehold improvements | 5,147 | 1,938
Tax distribution payable | 668 | 308
Tax Receivable Agreement liability | 137,314 |
Deferred income taxes | 165,676 |
Exercise of liability warrants | $ 252,796 |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: 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 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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