v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss (including amounts attributable to non-controlling interest) $ (13,554) $ (23,051)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,186 1,360
Equity-based compensation expense 950 1,161
Goodwill impairment charge 0 8,996
Change in fair value of contingent consideration 123 (644)
Change in provision for doubtful accounts 75 343
Gain related to indemnification asset (1,692) 0
Other (8) (15)
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Decrease in accounts receivable 600 1,346
Decrease in inventories 2,080 4,332
Decrease in vendor deposits 802 131
Decrease in other current assets 8,031 2,442
(Decrease) increase in accounts payable (6,738) 244
(Decrease) increase in accrued expenses (6,966) 1,161
(Decrease) in customer deposits (47) (219)
Net cash used in operating activities (15,158) (2,413)
Cash flows from investing activities:    
Purchase consideration paid for acquisitions, net of cash acquired (2,403) (1,841)
Purchases of property and equipment, net (1,542) (1,247)
Proceeds from sale of assets held for sale 675 0
Purchase of intangible assets (320) 0
Net cash used in investing activities (3,590) (3,088)
Cash flows from financing activities:    
Member distributions (200) 0
Proceeds from exercise of stock options 112 0
Other (204) (254)
Net cash used in financing activities (292) (254)
Effects of exchange rate changes on cash 237 (187)
Net decrease in cash (18,803) (5,942)
Cash, as of beginning of the period 30,435 47,773
Cash, as of end of the period 11,632 41,831
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows for operating leases 560 824
Lease liabilities arising from obtaining finance lease assets 119 0
Lease liabilities arising from obtaining operating lease right-of-use assets 0 331
Non-cash investing and financing activities:    
Non-cash purchases of property and equipment 99 0
Class A common stock issued for acquisitions 2,005 1,988
Issuance of promissory note for acquisition 2,503 0
Issuance of contingent consideration for acquisition 1,828 0
Decrease in non-controlling interest as a result of exchanges for Class A common stock $ (6,780) $ (3,917)