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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Operating Activities          
Net loss $ 8,120 $ (5,188) $ (1,735) $ (31,169)  
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization     13,470 14,328  
Impairment of goodwill     0 22,708 $ 35,944
Profit on sale of property, plant and equipment     (73) 0  
Provision for doubtful accounts     32 889  
Amortisation of debt issuance cost     2,827 761  
Amortisation of call option premium     480 0  
Warrant contra revenue 405 485 830 763  
Share-based compensation expense     591 209  
Deferred income taxes     (1,255) 1,604  
Share of (income)/ loss of equity-accounted investees (59) 12 (45) 20  
Changes in operating assets and liabilities:          
Trade accounts receivables     (11,412) 34,022  
Prepaid expenses and other assets     (2,971) (2,301)  
Trade accounts payables     (9,965) (5,920)  
Income taxes, net     2,724 (2,314)  
Accrued expenses and other current liabilities     9,505 15,558  
Net cash generated from operating activities     3,003 49,158  
Investing Activities          
Purchase of property, plant and equipment     (7,513) (7,864)  
Investment in equity-accounted investees     (25,000) 0  
Payments for call option premium     (3,000) 0  
Proceeds from equity-accounted investees     104 395  
Net cash used in investing activities     (35,409) (7,469)  
Financing Activities          
Proceeds from the issuance of common stock     1,283 8,009  
Proceeds from long term debt     165,000 0  
Payments on long term debt     (117,600) (4,200)  
Payments for loan fees related to long term debt     (2,794) 0  
Proceeds from (payments on) other debt, net     (9,431) (21,210)  
Net cash generated from/ (used in) financing activities     36,458 (17,401)  
Net increase in cash and cash equivalents     4,052 24,288  
Effect of exchange rate changes on cash and cash equivalents and restricted cash     (548) (497)  
Cash and cash equivalents and restricted cash at beginning of the period     50,559 32,626 32,626
Cash and cash equivalents and restricted cash at end of the period 54,063 56,417 54,063 56,417 50,559
Components of cash and cash equivalents and restricted cash          
Balance with banks 47,018 47,451 47,018 47,451 $ 44,507
Restricted cash 7,045 8,966 7,045 8,966  
Total cash and cash equivalents and restricted cash $ 54,063 $ 56,417 54,063 56,417  
Supplemental disclosure of Cash Flow Information          
Cash paid for interest and other finance costs     17,091 6,440  
Cash paid for income taxes     5,541 4,017  
Non-cash warrant contra revenue     830 763  
Non-cash share-based compensation expenses     $ 591 $ 209