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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (280,252) $ (61,214)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 15,371 5,208
Amortization of intangibles 18,468 7,702
Amortization of debt discount 11,037 3,392
Loss (gain) on extinguishment of debt and loan modifications 31,258 (1,134)
Gain on disposal of assets (154) (26)
Gain on sale of businesses (299) 0
Amortization of note receivable discount (63) (319)
Stock-based compensation and expense (1,144) 12,168
Fair value adjustment to liability for stock appreciation rights (269) 2,054
Fair value adjustment to financial instrument liabilities 24,487 (33)
Fair value adjustment to warrant liabilities (11,085) (0)
Provision for bad debt (8) 343
Deferred income taxes (347) (10,878)
Non-cash unrealized foreign currency (gain) loss (7) 492
Liquidated damages from debt 7,969 0
Impairment of goodwill and intangible assets 109,586 0
Impairment of financing leased assets 4,467 0
Impairment of assets held for sale 0 9,185
Inventory reserve (9) (350)
Change in operating assets and liabilities, net of acquisition:    
Trade accounts receivable (1,844) (19,173)
Inventories 58 (425)
Contract assets (5,086) (296)
Prepaid expenses and other current assets 3,540 41
Right of use assets/lease liabilities, net of acquisitions: 234 49
Deposits and other assets (39) (24)
Increase (decrease) in operating liabilities:    
Accounts payable 30,269 (38)
Accrued expenses 19,905 4,540
Contingent consideration (150) 0
Contract liabilities 4,482 3,060
NET CASH USED IN OPERATING ACTIVITIES (19,625) (45,676)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for acquisitions, net of cash received (773) (132,518)
Cash paid for working capital adjustment on Front Line Power acquisition (9,500) 0
Purchases of property and equipment (4,511) (7,779)
Deposits on financing lease property and equipment/ proceeds from deposits 158 (762)
Proceeds from sale of businesses, net of cash included in business 1,027 0
Proceeds from sale of property and equipment 485 141
Purchase of other intangible assets (99) (705)
Purchase of investments (469) (1,025)
Proceeds from notes receivable 3,500 621
NET CASH USED IN INVESTING ACTIVITIES (10,182) (142,027)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from line of credit 4,250 3,250
Payments on line of credit (2,750) (1,191)
Payments on financing lease obligations (5,090) (1,995)
Proceeds from notes payable, net of debt discounts and issuances costs 90,522 143,045
Payments on notes payable (83,162) (9,941)
Proceeds from sales of common stock and warrants 20,395 78,046
NET CASH PROVIDED BY FINANCING ACTIVITIES 24,165 211,214
Effect of exchange rate changes on cash (301) 6
Net (decrease) increase in cash, cash equivalents and restricted cash (5,943) 23,517
Cash, cash equivalents and restricted cash at beginning of year 28,041 4,524
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR 22,098 28,041
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid (net refunded) 336 (316)
Interest paid 26,584 2,257
Non-cash investment in acquisitions including seller notes, equity issued and contingent consideration 146 123,457
Financing note payable issued for payment on certain insurance policies 4,761 2,854
Equipment purchased with debt 969 138
Accrued property and equipment purchases at December 31 $ 9 $ 404