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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (24,711) $ (32,462) [1]
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization [1] 9,546 10,031
Write-off of deferred loan costs [1] 0 2,748
Amortization of debt issuance costs and debt discounts [1] 8,486 4,936
Paid-in-kind interest [1] 3,485 6,462
Allowance for credit (gains) losses [1] (201) 67
Foreign currency gains [1] (177) (185)
Deferred income taxes [1] (37) (799)
Gain on asset disposal [1] (260) (2,306)
Non-cash compensation costs (credits) [1] 382 (624)
Other, net [1] (947) (1,216)
Changes in operating assets and liabilities:    
Accounts receivable [1] 9,350 (18,546)
Inventory [1] (1,473) (1,284)
Prepaid expenses and other current assets [1] (1,282) (5,902)
Accounts payable [1] (66) (4,722)
Other accrued liabilities [1] (20,294) (5,885)
Income taxes [1] 436 (319)
Net cash used in operating activities [1] (17,763) (50,006)
Cash flows from investing activities:    
Capital expenditures [1] (2,692) (7,068)
Proceeds from disposal of assets [1] 332 3,026
Net cash used in investing activities [1] (2,360) (4,042)
Cash flows from financing activities:    
Borrowings under 2020 ABL Facility, gross [1] 0 10,300
Payments under 2020 ABL Facility, gross [1] 0 (72,300)
Borrowings under 2022 ABL Credit Facility, gross [1] 6,622 104,924
Payments under 2022 ABL Credit Facility, gross [1] (12,623) (235)
Payments for debt issuance costs [1] 0 (10,345)
Issuance of common stock, net of issuance costs [1] 0 9,767
Other [1] (235) (145)
Net cash (used in) provided by financing activities [1] (6,236) 41,966
Effect of exchange rate changes on cash [1] 153 465
Net decrease in cash and cash equivalents [1] (26,206) (11,617)
Cash and cash equivalents at beginning of period [1] 58,075 65,315
Cash and cash equivalents at end of period [1] $ 31,869 $ 53,698
[1] Condensed consolidated statements of cash flows for the three months ended March 31, 2022 includes discontinued operations.