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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows (used in) provided by operating activities: |  |
Net loss | $ (32,462) | $ (34,291)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 10,031 | 10,959
Write-off of deferred loan costs | 2,748 | 0
Amortization of deferred loan costs and debt discounts | 8,397 | 2,040
Allowance for credit losses | 67 | 352
Foreign currency (gains) losses | (185) | 1,122
Deferred income taxes | (799) | (920)
Gain on asset disposals | (2,306) | (18)
Non-cash compensation (credits) costs | (624) | 2,330
Other, net | (1,216) | (1,219)
Changes in operating assets and liabilities: |  |
Accounts receivable | (18,546) | (1,601)
Inventory | (1,284) | 356
Prepaid expenses and other current assets | (5,902) | 2,009
Accounts payable | (4,722) | 2,192
Other accrued liabilities | (2,884) | 327
Income taxes | (319) | (821)
Net cash used in operating activities | (50,006) | (17,183)
Cash flows (used in) provided by investing activities: |  |
Capital expenditures | (7,068) | (3,413)
Proceeds from disposal of assets | 3,026 | 29
Net cash used in investing activities | (4,042) | (3,384)
Cash flows (used in) provided by financing activities: |  |
Borrowings under ABL Credit Agreement, gross | 104,924 | 0
Payments under ABL Credit Agreement, gross | (235) | 0
Borrowings under ABL Facility, net | 0 | 28,000
Borrowings under ABL Facility, gross | 10,300 | 47,000
Payments under ABL Facility, gross | (72,300) | (56,000)
Payments for debt issuance costs | (10,345) | (2,027)
Taxes paid related to net share settlement of share-based awards | 0 | (101)
Issuance of common stock | 9,767 | 0
Other | (145) | (64)
Net cash provided by financing activities | 41,966 | 16,808
Effect of exchange rate changes on cash and cash equivalents | 465 | 1,517
Net decrease in cash and cash equivalents | (11,617) | (2,242)
Cash and cash equivalents at beginning of period | 65,315 | 24,586
Cash and cash equivalents at end of period | $ 53,698 | $ 22,344

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