Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||
net income | -17,251 | 456 | 9,553 | 9,781 | -6,887 | -49,571 | 4,678 | 3,160 | -14,475 | -8,328 | 4,034 | 2,386 | -11,900 | -64,529 | -1,960 | -2,633 | -13,750 | -8,796 | 5,918 | 2,326 | -5,256 | 3,902 | 5,398 | -3,957 |
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||
depreciation and amortization of intangible assets and loan fees | 8,682 | 16,047 | 11,306 | 8,463 | 8,904 | 5,470 | 5,504 | 4,949 | 2,965 | 3,091 | 3,540 | 3,213 | 3,192 | 2,522 | ||||||||||
loss on debt extinguishment | ||||||||||||||||||||||||
gain on disposition of property, plant, and equipment | 382 | -375 | ||||||||||||||||||||||
stock based compensation expense | 1,409 | 2,851 | 2,742 | 2,466 | 2,459 | 2,238 | 2,558 | 2,608 | 1,601 | 1,602 | 1,544 | 1,134 | 1,224 | 756 | 698 | |||||||||
deferred tax adjustment | -1,169 | -3,495 | -1,601 | 1,138 | 500 | -1,604 | 808 | 1,020 | -1,067 | |||||||||||||||
impairment and other asset charges | ||||||||||||||||||||||||
other non-cash activity | -757 | 807 | -83 | -52 | -378 | -55 | 33 | 259 | 90 | 39 | 17 | -250 | -350 | 459 | -193 | |||||||||
changes in assets and liabilities, net of business acquisition | ||||||||||||||||||||||||
accounts receivable | 8,105 | 41,906 | 9,782 | -84,250 | 7,082 | 43,750 | -60,217 | 27,561 | -1,466 | -19,774 | -20,444 | 9,090 | -2,479 | 8,177 | -28,997 | |||||||||
inventories | -32,492 | 13,550 | 16,468 | -13,567 | 4,550 | 12,924 | -39,069 | 18,311 | 18,431 | 14,072 | -20,366 | -11,865 | 4,639 | -2,146 | -27,238 | |||||||||
other assets | -2,082 | 2,559 | 1,584 | -2,065 | -831 | 2,333 | -1,090 | -2,987 | 118 | |||||||||||||||
accounts payable | 26,543 | -40,913 | 4,301 | 36,019 | 39,589 | -7,524 | 27,827 | -8,621 | -5,630 | -10,679 | 17,335 | 5,974 | -22,132 | 9,351 | 22,508 | |||||||||
accrued wages payable | -2,307 | 7,397 | 2,240 | -1,988 | -2,308 | 3,442 | -2,561 | 399 | 994 | 2,557 | -1,150 | 1,037 | 532 | 892 | -482 | |||||||||
other accrued expenses | -201 | 5,659 | -163 | 1,866 | -4,265 | 751 | 2,620 | -419 | -1,582 | -358 | -359 | -383 | 3,595 | -30 | -2,274 | |||||||||
net cash from operating activities | -2,842 | 50,326 | 57,730 | -43,327 | 48,896 | 64,512 | -68,606 | 29,436 | 9,455 | 141 | -18,199 | 2,390 | -5,382 | 29,010 | -38,431 | |||||||||
capex | -2,940 | -2,077 | -2,218 | -1,910 | -2,176 | -1,771 | -5,075 | -5,148 | -3,398 | -833 | -897 | -1,050 | -1,396 | -2,508 | -2,224 | |||||||||
free cash flows | -5,782 | 48,249 | 55,512 | -45,237 | 46,720 | 62,741 | -73,681 | 24,288 | 6,057 | -692 | -19,096 | 1,340 | -6,778 | 26,502 | -40,655 | |||||||||
cash flows from investing activities | ||||||||||||||||||||||||
proceeds from disposition of property, plant, and equipment | 429 | 270 | 1 | 22 | 47 | 121 | 5 | 46 | 57 | |||||||||||||||
purchase of property, plant, and equipment | -2,940 | -2,077 | -2,218 | -1,910 | -2,176 | -1,771 | -5,075 | -5,148 | -3,398 | -833 | -897 | -1,050 | -1,396 | -2,508 | -2,224 | |||||||||
business acquisitions | 0 | |||||||||||||||||||||||
net cash from investing activities | -2,940 | -2,077 | -2,218 | -29,544 | -2,176 | -1,771 | -4,646 | -4,878 | -188,487 | -811 | -850 | -1,898 | -1,391 | -2,559 | -94,153 | |||||||||
cash flows from financing activities | ||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 20,000 | 15,000 | 15,000 | 0 | 239,600 | 157,303 | 337,940 | 189,010 | 134,134 | 110,250 | 128,700 | 136,800 | 162,278 | |||||||||
principal payments on long-term debt | -1,900 | -1,900 | -21,900 | -16,900 | -16,900 | -6,900 | -165,816 | -164,828 | -179,825 | -206,139 | -125,717 | -120,775 | -130,173 | -156,431 | -59,533 | |||||||||
tax distributions to llc owners | -20 | -45 | -263 | 0 | -1,378 | |||||||||||||||||||
principal payments on finance lease obligations | -356 | -337 | -455 | -346 | -396 | -353 | -394 | -444 | -366 | -366 | -371 | |||||||||||||
payment of deferred financing fees and debt discount | -428 | -5,312 | 0 | -50 | -75 | -62 | 0 | -2,613 | ||||||||||||||||
tax withholding payments on restricted stock units | 0 | -15 | -129 | -840 | -13 | 3 | -149 | |||||||||||||||||
stock repurchase | ||||||||||||||||||||||||
exercise of options to purchase class a common stock | 0 | 0 | 1,002 | |||||||||||||||||||||
net cash from financing activities | -2,367 | -2,252 | -2,484 | -3,086 | -2,309 | -11,107 | 74,223 | -7,826 | 152,964 | -17,012 | 6,933 | 61,436 | -406 | -19,410 | 99,350 | |||||||||
net change in cash and cash equivalents | -8,149 | 45,997 | 53,028 | -75,957 | 44,411 | 51,634 | 971 | 16,732 | -26,068 | -17,682 | -12,116 | 61,928 | -7,179 | 7,041 | -33,234 | |||||||||
effect of exchange rate changes on cash and cash equivalents | -96 | 180 | -1 | 102 | 136 | -312 | -135 | 85 | -41 | -121 | 123 | -50 | -11 | -83 | 52 | |||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 101,265 | 0 | 0 | 27,272 | 0 | 0 | 0 | 66,360 | 0 | 0 | 0 | 37,896 | |||||||||
cash and cash equivalents, end of period | -8,245 | 46,177 | 53,027 | 25,410 | 44,547 | 51,322 | -45,708 | 51,104 | 16,232 | 36,011 | 16,099 | 11,064 | -24,297 | -59,270 | 88,915 | 28,108 | 16,817 | -26,109 | -17,803 | 54,367 | 61,878 | -7,190 | 6,958 | 4,714 |
loss on disposition of property, plant, and equipment | ||||||||||||||||||||||||
goodwill impairment | 0 | |||||||||||||||||||||||
business acquisition | 0 | 0 | -27,634 | 0 | -97 | -91,986 | ||||||||||||||||||
repurchase of class a common stock | ||||||||||||||||||||||||
depreciation, amortization of intangible assets and loan fees | ||||||||||||||||||||||||
termination of supply agreement | ||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||
purchase of capstar and related intangibles | ||||||||||||||||||||||||
proceeds from issuance of convertible notes | ||||||||||||||||||||||||
payment for capped call options | ||||||||||||||||||||||||
payment of financing fees on convertible notes | ||||||||||||||||||||||||
contingent note revaluation | ||||||||||||||||||||||||
proceeds from issuance of convertible notes - liability component | ||||||||||||||||||||||||
proceeds from issuance of convertible notes - equity component | ||||||||||||||||||||||||
proceeds from public offering of class a common stock, net of underwriting discounts and offering costs | ||||||||||||||||||||||||
foreign exchange loss on liabilities | 53 | |||||||||||||||||||||||
(gain) loss on disposition of property, plant, and equipment | -34 | |||||||||||||||||||||||
repayment of preference notes | ||||||||||||||||||||||||
change in restricted deposits | ||||||||||||||||||||||||
purchase of llc units from continuing llc owners | ||||||||||||||||||||||||
contingent note revaluations | 2,310 | 1,460 | -680 | |||||||||||||||||||||
exercise of options to purchase common stock | 790 | 483 | 315 | 0 | ||||||||||||||||||||
foreign exchange gain on liabilities | ||||||||||||||||||||||||
foreign exchange (gain) loss on liabilities | 0 | 57 | ||||||||||||||||||||||
prepaid expenses and other assets | 21 | -2,258 | 1,601 | 2,064 | 16 | |||||||||||||||||||
proceeds from public offering of class a shares, net of underwriting discounts and offering costs | ||||||||||||||||||||||||
tax distributions to continuing llc owners | -540 | |||||||||||||||||||||||
principal payments on capital lease obligations | -393 | -300 | -319 | -242 | ||||||||||||||||||||
proceeds from initial public offering (ipo) of class a shares, net of underwriting discounts and offering costs | ||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) operating activities | ||||||||||||||||||||||||
(gain) loss on disposition of property | -29 | -20 | ||||||||||||||||||||||
loss on disposition of property | ||||||||||||||||||||||||
warranty settlement gain | ||||||||||||||||||||||||
purchase of property, plant, and equipment and intangibles | ||||||||||||||||||||||||
change in restricted cash and deposits | ||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||
proceeds from issuance of long term debt | ||||||||||||||||||||||||
principal payments on long term debt | ||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||
property, plant, and equipment acquired through accounts payable | ||||||||||||||||||||||||
capital lease additions | ||||||||||||||||||||||||
issuance of preference notes for llc interests | ||||||||||||||||||||||||
establishment of deferred tax asset from step-up in basis | ||||||||||||||||||||||||
accrued tax distribution | ||||||||||||||||||||||||
change in restricted cash |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.