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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net income (loss) $ 517 $ (11,052)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 37,781 38,029
Accretion of contract rights under development agreements and placement fees 3,121 3,198
Amortization of deferred loan costs and discount 1,267 1,537
Write-off of deferred loan costs and discount 0 1,586
Cash paid for debt prepayment penalties to prior debt holders 0 848
Stock-based compensation expense 5,490 8,231
Provision for bad debts 485 273
Loss on disposition of long-lived assets 396 416
Impairment of assets 239 19
Deferred income tax 687 89
Changes in assets and liabilities that relate to operations:    
Accounts receivable (6,917) (3,500)
Inventories (919) (9,143)
Prepaid expenses (2,755) (2,776)
Deposits and other 2,028 106
Other assets, non-current 489 1,787
Accounts payable and accrued liabilities (12,037) 5,256
Net cash provided by operating activities 29,872 34,904
Cash flows from investing activities    
Business acquisitions, net of cash acquired 0 (4,750)
Proceeds from payments on customer notes receivable 3,081 137
Purchase of intangibles (183) 0
Software development and other expenditures (10,834) (9,852)
Proceeds from disposition of assets 11 8
Purchases of property and equipment (18,312) (20,401)
Net cash used in investing activities (26,237) (34,858)
Cash flows from financing activities    
Payment of financed placement fee obligations (2,733) (2,593)
Proceeds from term loans 0 569,250
Payment of deferred loan costs 0 (4,838)
Payment of debt prepayment penalties to prior debt holders 0 (848)
Payments of previous acquisition obligation (146) (287)
Payments on finance leases and other obligations (781) (616)
Repurchase of stock (27) (10)
Net cash used in financing activities (6,562) (56,170)
Effect of exchange rates on cash and cash equivalents 53 1
Net decrease in cash, cash equivalents and restricted cash (2,874) (56,123)
Cash, cash equivalents and restricted cash, beginning of period 37,911 94,997
Cash, cash equivalents and restricted cash, end of period 35,037 38,874
Non-cash investing and financing activities:    
Leased assets obtained in exchange for new operating lease liabilities 882 956
Leased assets obtained in exchange for new finance lease liabilities 600 242
Prior First Lien Credit Facilities [Member]    
Cash flows from financing activities    
Repayment of long-term debt 0 (521,215)
First Lien Credit Facilities [Member]    
Cash flows from financing activities    
Repayment of long-term debt (2,875) (1,438)
Incremental Term Loans [Member]    
Cash flows from financing activities    
Repayment of long-term debt $ 0 $ (93,575)