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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities    
Net loss $ (35,969) $ (18,865)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 33,251 42,919
Non-cash operating lease expense 8,234 8,647
Stock-based compensation 12,532 12,586
Amortization of prepaid debt fees 1,720 4,315
Deferred taxes, net (4,061) (2,942)
Loss on sale of business 2,415 26,103
Loss on extinguishment of debt, net 0 10,000
Goodwill impairment 38,480 0
Restructuring, non-cash (817) 878
Other adjustments, net 194 13,913
Changes in operating assets and liabilities, net of acquisition and sale of business:    
Accounts receivable 28,924 29,549
Inventories (13,592) 70
Other current assets (10,688) 22,164
Other long-term assets (3,134) 6,207
Accounts payable, other current liabilities, and taxes payable (24,604) (43,115)
Wages and benefits payable (22,264) 17,815
Unearned revenue 36,093 17,106
Warranty (2,501) (4,744)
Other operating, net (21,557) (19,926)
Net cash provided by operating activities 22,656 122,680
Investing activities    
Proceeds from divestiture of businesses 55,933 3,142
Acquisitions of property, plant, and equipment (10,663) (20,476)
Business acquisitions, net of cash and cash equivalents acquired 23 0
Other investing, net 1,722 2,819
Net cash provided by (used in) investing activities 47,015 (14,515)
Financing activities    
Proceeds from borrowings 0 460,000
Payments on debt 0 (915,000)
Issuance of common stock 1,797 3,255
Proceeds from common stock offering 0 389,419
Proceeds from sale of warrants 0 45,349
Purchases of convertible note hedge contracts 0 (84,139)
Repurchase of common stock (16,972) 0
Prepaid debt fees (695) (12,021)
Other financing, net (4,206) 4,993
Net cash used in financing activities (20,076) (108,144)
Effect of foreign exchange rate changes on cash and cash equivalents (3,674) 177
Increase in cash and cash equivalents 45,921 198
Cash and cash equivalents at beginning of period 162,579 206,933
Cash and cash equivalents at end of period 208,500 207,131
Supplemental disclosure of cash flow information:    
Income taxes, net 7,062 3,033
Interest $ 717 $ 7,845