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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating activities:    
Net income (loss) $ (83,411) $ (366)
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of acquisitions:    
Depreciation and amortization 6,035 1,065
Undistributed earnings of noncontrolling interest (364)  
Change on operating lease (229) 5
Employee stock compensation expense 19,159 181
Changes in deferred taxes (14,281)  
Provision for doubtful accounts   72
Foreign currency (gain) loss 320 9
Loss on fair value remeasurement of embedded derivative 56,714  
Other non-cash operating activities 2,021 37
Loss on debt extinguishment 877  
Non-cash amortization of inventory fair value step-up 3,668  
Gain on disposal of fixed assets (247)  
Financing lease interest expense 1 69
Changes in operating assets and liabilities:    
Accounts receivable 1,517 (634)
Inventories (3,393) (176)
Income tax accruals 1,438 33
Prepaid expenses and other current assets (1,432) (231)
Accounts payable 4,491 435
Accrued expenses (10,974) (1,089)
Customer advances 10,806 2,242
Other asset and liabilities, net 6,141  
Net cash used in operating activities (1,143) 1,652
Investing activities:    
Capital expenditures (5,655) (1,474)
Proceeds from sale of equipment 284  
Cash paid in acquisitions (227,022)  
Net cash used in investing activities (232,393) (1,474)
Financing activities:    
Payments on finance lease liability   (108)
Payments of long-term debt (37,747)  
Payments of debt issuance costs (7,102) (712)
Payments on promissory notes (167) (40)
Payments on capex lines of credit (1,749)  
Borrowings on construction loans 1,184  
Borrowings on capex lines of credit   387
Proceeds from issuance of senior term notes 165,000  
Proceeds from exercise of stock options 47 44
Net cash provided by financing activities 119,466 (429)
Net increase in cash and cash equivalents (114,070) (251)
Cash, cash equivalents, and restricted cash at beginning of period 156,924 1,406
Cash, cash equivalents, and restricted cash at end of period 42,854 1,155
Noncash financing activity:    
Seller financed acquisition 3,000  
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,351 $ 256
Income taxes paid, net $ 163