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RESTATEMENT AND RECLASSIFICATIONS - Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2022
Jul. 27, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (120,557) $ (21,057) $ (19,576) $ (2,370)
Cash (used in) provided by operating activities:        
Depreciation and amortization 26,982 8,190 13,904 13,421
Loss on extinguishment of debt 0 0 2,317 0
Gain on PPP Loan forgiveness 0 0 (6,824) 0
Amortization of debt issuance costs 677 767 1,139 798
Deferred income taxes (5,823) 90 9,374 (3,044)
Loss on disposal of equipment (2) 35 52 0
Loss on write-off of loan receivable 0 0 2,555 0
Changes in operating assets and liabilities:        
Accounts receivable (204) 3,524 (5,057) (16,661)
Inventories 6,382 (13,008) (6,010) 4,441
Prepaid expenses (213) 658 (1,097) (1,919)
Other current assets and other assets (250) (352) 612 1,159
Accounts payable (1,021) 9,635 9,647 (7,391)
Other current liabilities and other liabilities (39,336) 1,481 2,493 4,135
Net cash (used in) provided by operating activities (74,977) (10,037) 3,529 (7,431)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditure on intangible assets (247) (248) (863) (653)
Capital expenditure on property and equipment (1,340) (661) (424) (1,054)
Advances for note receivable 0 0 (2,500) 0
Net cash (used in) provided by investing activities (544,367) (909) (3,787) (1,707)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net cash (used in) provided by financing activities 629,465 3,883 5,162 14,319
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 10,121 (7,063) 4,904 5,181
Effect of foreign exchange rates on cash and cash equivalents (36) 96 (32) 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 6,477 13,444 8,572 3,391
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 10,163 6,477 13,444 8,572
SUPPLEMENTAL CASH FLOW DATA – CASH PAID:        
Income taxes 152 3 0 9
Interest 5,550 5,053 10,014 5,449
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Capital expenditures in accounts payable and accruals 406 43 86 0
Capital contribution of trademarks $ 0 0 0 4,058
As Reported        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss     (70) (9,171)
Cash (used in) provided by operating activities:        
Depreciation and amortization     14,053 13,426
Loss on extinguishment of debt     2,317  
Gain on PPP Loan forgiveness     (6,824)  
Amortization of debt issuance costs     1,179 798
Deferred income taxes     11,073 (4,743)
Loss on disposal of equipment     52  
Loss on write-off of loan receivable     0  
Changes in operating assets and liabilities:        
Accounts receivable     (23,790) (961)
Inventories     (5,359) 1,593
Prepaid expenses     (2,654) (2,150)
Other current assets and other assets     2,323 (998)
Accounts payable     8,495 (7,523)
Other current liabilities and other liabilities     4,275 2,478
Net cash (used in) provided by operating activities     5,070 (7,251)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditure on intangible assets     (937) (652)
Capital expenditure on property and equipment     (1,923) (1,235)
Advances for note receivable     (2,500)  
Net cash (used in) provided by investing activities     (5,360) (1,887)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net cash (used in) provided by financing activities     5,162 14,319
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     4,872 5,181
Effect of foreign exchange rates on cash and cash equivalents     0  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period   13,444 8,572 3,391
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period     13,444 8,572
SUPPLEMENTAL CASH FLOW DATA – CASH PAID:        
Income taxes     0 9
Interest     10,014 5,449
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Capital expenditures in accounts payable and accruals     97 186
Capital contribution of trademarks       4,058
Restatement Adjustments        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss     (19,506) 6,801
Cash (used in) provided by operating activities:        
Depreciation and amortization     (149) (5)
Loss on extinguishment of debt     0  
Gain on PPP Loan forgiveness     0  
Amortization of debt issuance costs     (40) 0
Deferred income taxes     (1,699) 1,699
Loss on disposal of equipment     0  
Loss on write-off of loan receivable     2,555  
Changes in operating assets and liabilities:        
Accounts receivable     18,733 (15,700)
Inventories     (651) 2,848
Prepaid expenses     1,557 231
Other current assets and other assets     (1,711) 2,157
Accounts payable     1,152 132
Other current liabilities and other liabilities     (1,782) 1,657
Net cash (used in) provided by operating activities     (1,541) (180)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditure on intangible assets     74 (1)
Capital expenditure on property and equipment     1,499 181
Advances for note receivable     0  
Net cash (used in) provided by investing activities     1,573 180
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net cash (used in) provided by financing activities     0 0
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     32 0
Effect of foreign exchange rates on cash and cash equivalents     (32)  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period   $ 0 0 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period     0 0
SUPPLEMENTAL CASH FLOW DATA – CASH PAID:        
Income taxes     0 0
Interest     0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Capital expenditures in accounts payable and accruals     $ (11) (186)
Capital contribution of trademarks       $ 0