XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Operating Activities      
Net loss $ (9,855) $ (25,981)  
Adjustments to reconcile net loss to net cash generated from operating activities:      
Depreciation and amortization 6,803 7,093  
Impairment of goodwill 0 22,708 $ 35,944
Profit on sale of property, plant and equipment (53) 0  
Provision for doubtful accounts 63 154  
Amortisation of debt issuance cost 2,670 378  
Warrant contra revenue 425 278  
Share-based compensation expense 280 291  
Deferred income taxes 558 1,879  
Share of loss of equity-accounted investees 14 8  
Changes in operating assets and liabilities:      
Trade accounts receivable 12,848 4,503  
Prepaid expenses and other assets (8,844) (7,658)  
Trade accounts payable (5,447) (4,722)  
Income taxes, net 2,727 (672)  
Accrued expenses and other current liabilities 4,908 12,287  
Net cash generated from operating activities 7,097 10,546  
Investing Activities      
Purchases of property, plant and equipment (2,922) (2,884)  
Investment in equity-accounted investees (25,000) 0  
Net cash used in investing activities (27,922) (2,884)  
Financing Activities      
Proceeds from the issuance of common stock 1,244 43  
Proceeds from (payments on) long term debt 44,702 (4,200)  
Proceeds from (payments on) other debt, net (10,609) 4,578  
Net cash generated from financing activities 35,337 421  
Net increase in cash and cash equivalents 14,512 8,083  
Effect of exchange rate changes on cash and cash equivalents and restricted cash (425) (1,052)  
Cash and cash equivalents and restricted cash at beginning of period 50,559 32,626 32,626
Cash and cash equivalents and restricted cash at end of period 64,646 39,657 50,559
Components of cash and cash equivalents and restricted cash      
Balances with banks 57,665 27,795 $ 44,507
Restricted cash 6,981 11,862  
Total cash and cash equivalents and restricted cash 64,646 39,657  
Supplemental disclosure of Cash Flow Information      
Cash paid for Interest and other finance costs 14,443 1,988  
Cash paid for income taxes 1,652 963  
Non-cash warrant contra revenue 425 278  
Non-cash share-based compensation expenses $ 280 $ 291