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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ 8,069 | $ (16,552)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation | 2,817 | 2,633
Amortization of software and intangible assets | 2,688 | 1,688
Amortization of debt issuance costs | 409 | 1,005
Share-based compensation | 2,705 | 16,906
Deferred income taxes | (684) | 7,499
Provision for inventory excess and obsolescence | 1,933 | 325
Other | 571 | 81
Change in assets and liabilities: |  |
Receivables | 7,931 | 653
Inventories | 10,567 | (8,662)
Accounts payable | 175 | (1,657)
Accrued employee compensation | 5,313 | 343
Accrued liabilities | (147) | 164
Accrued Sponsor interest and payables |  | (5,457)
Other assets and liabilities | (528) | (1,561)
Net cash (used in ) provided by operating activities | 41,819 | (2,592)
Cash flows from investing activities: |  |
Purchase of property and equipment | (2,432) | (2,535)
Purchase of software | (921) | (872)
Cash paid for acquisition | (334) | (2,000)
Net cash used in investing activities | (3,687) | (5,407)
Cash flows from financing activities: |  |
Proceeds from issuance of revolver debt | 10,000 |
Repayment of term loan | (7,500) | (27,837)
Repayment of revolver debt | (10,000) | (10,000)
Payment of debt issuance costs |  | (336)
Proceeds from initial public offering, net of underwriting commission and fees |  | 65,988
Taxes paid from shares withheld | 31 | (802)
Proceeds from share option exercises | 163 |
Payment of deferred offering costs |  | (4,435)
Net cash provided by (used in) financing activities | (7,306) | 22,578
Effect of exchange rate on cash | (52) | (70)
Net increase in cash | 30,774 | 14,509
Cash, beginning of period | 19,346 | 4,441
Cash, end of period | 50,120 | 18,950
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 1,626 | 1,432
Interest paid | $ 3,138 | 5,270
Significant non-cash activities: |  |
Issuance of shares for unreturned capital and accumulated yield |  | 49,252
Deferred offering costs included in accrued liabilities |  | $ 179

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