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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating activities:    
Net loss $ (39,622) $ (45,013)
Adjustments to reconcile net loss to net cash used in operating activities:    
Inventory, LIFO Reserve, Period Charge 3,335 3,340
Depreciation and amortization 19,188 18,350
Amortization of debt issuance costs 650 673
Deferred income taxes, net 0 7,358
Loss on disposal of assets 3 15
Share-based compensation 8,922 9,804
Interest for extinguishment of debt (70) 0
Extinguishment of debt (6,229) 0
Unrealized foreign exchange gain 1,021 (323)
Changes in operating assets and liabilities:    
Accounts receivable, trade (900) (16,799)
Notes receivable (8,102) 3
Prepaid income tax 0 13
Inventories 13,551 (27,303)
Other current assets 448 (2,692)
Operating right of use asset 609 189
Accounts payable (1,149) 23,306
Accrued liabilities (2,372) (620)
Lease liability (666) (206)
Net cash used in operating activities (11,383) (29,905)
Investing activities:    
Purchase of property, plant and equipment (5,555) (12,132)
Proceeds from disposal of equipment 111 166
Deposits for equipment (2,141) (2,733)
Purchase of intangible assets (324) (376)
Net cash used in investing activities (7,909) (15,075)
Financing activities:    
Proceeds from issuance of notes payable and long-term debt, net of debt issuance costs 0 6,229
Principal payments of long-term debt and notes payable (3,276) (4,066)
Proceeds from line of credit borrowings 103,925 73,700
Repayments of line of credit borrowings (86,922) (67,430)
Proceeds from bank acceptance payable 16,702 26,341
Repayments of bank acceptance payable (26,150) (19,598)
Proceeds from issuance of convertible senior notes, net of debt issuance costs 0 (18)
Principal payments of financing lease (13) (13)
Exercise of stock options 8 14
Payments of tax withholding on behalf of employees related to share-based compensation (696) (813)
Proceeds from common stock offering, net 15,397 22,632
Net cash provided by financing activities 18,975 36,978
Effect of exchange rate changes on cash (900) (958)
Net decrease in cash, cash equivalents and restricted cash (1,217) (8,960)
Cash, cash equivalents and restricted cash at beginning of period 50,114 67,028
Cash, cash equivalents and restricted cash at end of period 48,897 58,068
Supplemental disclosure of cash flow information:    
Interest, net of amounts capitalized 4,691 4,739
Income taxes 1 (192)
Non-cash investing and financing activities:    
Extinguishment of Debt and interest (6,299) 0
Purchase of property and equipment with line of credit borrowings 0 941
Net change in accounts payable related to property and equipment additions (4,147) 1,173
Net change in deposits and prepaid for equipment related to property and equipment additions $ 83 $ 36