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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (22,048) | $ (7,966)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 26,970 | 25,507
Amortization of deferred financing costs | 1,188 | 1,047
Non-cash reduction to the operating lease right-of-use assets | 1,129 | 0
Deferred income taxes | (7,666) | (4,308)
Non-cash foreign currency loss | 489 | 77
Share-based compensation | 4,551 | 630
Provision for doubtful accounts | 183 | 11
Change in fair value of warrant liability | (133) | (2,383)
Change in operating assets and liabilities, net of operating assets and liabilities acquired: |  |
Accounts receivable | 2,421 | (7,049)
Inventories | 6,661 | (4,089)
Prepaid expenses and other receivables | (769) | (9,016)
Accounts payable and accrued liabilities | (2,674) | (6,103)
Deferred revenue | 872 | (671)
Income taxes payable | 269 | (32)
Operating lease liabilities | (752) |
Net cash provided by (used in) operating activities | 10,691 | (14,345)
Cash flows used in investing activities |  |
Additions to intangible assets | (5,610) | (4,754)
Additions to property and equipment | (1,589) | (1,219)
Payments for acquisitions, net of cash acquired | (46,002) | 0
Net cash used in investing activities | (53,201) | (5,973)
Cash flows from financing activities |  |
Proceeds from revolving credit facility | 0 | 22,000
Repayment of term loan | (1,576) | (1,584)
Repayment of other borrowings—notes payable | (148) | 0
Equity financing fees | (126) | (1,373)
Payment of deferred financing costs | (453) | 0
Payment of financing lease obligations | (151) |
Payment of capital lease obligations |  | (668)
Net cash provided by (used in) financing activities | (2,454) | 18,375
Effect of exchange rate change on cash and cash equivalents | (575) | (82)
Change in cash and cash equivalents and restricted cash | (45,539) | (2,025)
Cash and cash equivalents and restricted cash, beginning of period | 86,343 | 10,693
Cash and cash equivalents and restricted cash, end of period | 40,804 | 8,668
Supplemental cash flow information: |  |
Interest paid | 12,778 | 9,329
Taxes paid | 1,129 | 0
Non-cash investing and financing activities: |  |
ASU 2020-06 Adoption | 15,163 | 0
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities upon the adoption of ASC 842 | 9,604 |
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities | 420 |
Capital leases |  | 346
Equity financing fees accrued | $ 0 | $ 1,648

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