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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Operating Activities          
Net income/ (loss) $ 3,122 $ 1,752 $ 1,387 $ (29,417)  
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization     20,398 21,279  
Impairment of goodwill 0   0 22,708 $ 35,944
Profit on sale of property, plant and equipment     (37) 181  
Provision for doubtful accounts     23 2,089  
Amortisation of debt issuance cost     2,980 1,148  
Amortisation of call option premium     360 0  
Warrant contra revenue 161 410 991 1,173  
Share-based compensation expense     932 447  
Deferred income taxes     1,838 1,192  
Share of loss of equity-accounted investees 46 5 1 25  
Changes in operating assets and liabilities:          
Trade accounts receivables     13,120 26,171  
Prepaid expenses and other assets     (11,968) (117)  
Trade accounts payables     (13,409) (10,155)  
Income taxes, net     (602) 1,300  
Accrued expenses and other liabilities     6,543 27,421  
Net cash generated from operating activities     22,557 65,445  
Investing Activities          
Purchase of property, plant and equipment     (13,358) (10,141)  
Investment in equity-accounted investees     (25,000) 0  
Payments for call option premium     (3,000) 0  
Proceeds from equity-accounted investees     102 429  
Net cash used in investing activities     (41,256) (9,712)  
Financing Activities          
Proceeds from the issuance of common stock     1,434 8,379  
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  
Payments on other debt, net     (13,145) (35,697)  
Common stock repurchase     (329) 0  
Net cash generated from/ (used in) financing activities     32,566 (31,518)  
Net increase in cash and cash equivalents     13,867 24,215  
Effect of exchange rate changes on cash and cash equivalents and restricted cash     (952) (256)  
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 63,474 56,585 63,474 56,585 50,559
Components of cash and cash equivalents and restricted cash          
Balance with banks 56,840 48,463 56,840 48,463 $ 44,507
Restricted cash 6,634 8,122 6,634 8,122  
Total cash and cash equivalents and restricted cash $ 63,474 $ 56,585 63,474 56,585  
Supplemental disclosure of cash flow information          
Cash paid for interest and other finance costs     19,985 10,392  
Cash paid for income taxes     7,884 2,752  
Non-cash warrant contra revenue     991 1,173  
Non-cash share-based compensation expenses     $ 932 $ 447