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Condensed Consolidated Interim Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (16,649) $ 8,360
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 2,955 1,672
Provision for bad debts 459 174
Amortization of debt-related costs 13 148
Stock-based compensation expense 20,350  
Change in operating assets and liabilities:    
Accounts receivable (11,007) (3,466)
Prepaid expenses and other current assets 1,316 (1,481)
Accounts payable (1,970) 763
Accrued expenses and other liabilities 3,326 1,633
Net cash (used) provided by operating activities (1,207) 7,803
Cash flows from investing activities:    
Purchases of property and equipment (5,263) (4,401)
Net cash used in investing activities (5,263) (4,401)
Cash flows from financing activities:    
Payment of Member distributions   (2,745)
Payment of withholding taxes on stock-based compensation (897)  
Net cash used in financing activities (897) (2,745)
Effect of exchange rate changes on cash (439) (80)
Net decrease in cash (7,806) 577
Cash, beginning of period 64,365 13,938
Cash, end of period 56,559 14,515
Supplemental disclosure of non-cash investing activities:    
Accrued Property, Plant and Equipment 321  
Supplemental disclosure of cash flow information:    
Interest paid in cash   $ 2,712
Income taxes paid in cash $ 333