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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 loss [1] $ (40,464) $ (54,014)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization [1] 19,085 19,609
Write-off of deferred loan costs [1] 0 2,748
Loss on debt extinguishment [1] 1,582 0
Amortization of debt issuance costs, debt discounts, and deferred financing costs [1] 16,229 12,077
Paid-in-kind interest [1] 7,117 9,962
Allowance for credit losses [1] 276 30
Foreign currency (gains) losses [1] (35) 569
Deferred income taxes [1] 730 (357)
Gain on asset disposal [1] (245) (3,532)
Non-cash compensation costs (credits) [1] 627 (59)
Other, net [1] (2,169) (2,382)
Changes in operating assets and liabilities:    
Accounts receivable [1] (9,037) (29,595)
Inventory [1] (1,140) (1,620)
Prepaid expenses and other current assets [1] (2,043) (3,305)
Accounts payable [1] 3,994 (5,889)
Other accrued liabilities [1] (17,201) 3,367
Income taxes [1] (923) (1,000)
Net cash used in operating activities [1] (23,617) (53,391)
Cash flows from investing activities:    
Capital expenditures [1] (5,073) (14,001)
Proceeds from disposal of assets [1] 332 5,119
Net cash used in investing activities [1] (4,741) (8,882)
Cash flows from financing activities:    
Borrowings under 2020 ABL Facility [1] 0 10,300
Payments under 2020 ABL Facility [1] 0 (72,300)
Repayment of APSC Term Loan [1] (37,092) 0
Borrowings under 2022 ABL Credit Facility (Delayed Draw Term Loan) [1] 27,398 0
Payments for debt issuance costs [1] (5,327) (10,640)
Issuance of common stock, net of issuance costs [1] 0 9,696
Other [1] (495) (323)
Net cash provided by financing activities [1] 483 64,786
Effect of exchange rate changes on cash [1] 237 (382)
Net increase (decrease) in cash and cash equivalents [1] (27,638) 2,131
Cash and cash equivalents at beginning of period [1]   65,315
Cash and cash equivalents at end of period [1] 30,437 67,446
Revolving Credit loans    
Cash flows from financing activities:    
Borrowings under 2022 ABL Credit Facility [1] 30,797 104,641
Payments under 2022 ABL Credit Facility (Revolving Credit Loans) [1] (14,798) (1,588)
Delayed Draw Term Loan    
Cash flows from financing activities:    
Borrowings under 2022 ABL Credit Facility [1] $ 0 $ 25,000
[1] Condensed consolidated statement of cash flows for the six months ended June 30, 2022 includes discontinued operations.