v3.21.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss (including amounts attributable to non-controlling interest) $ (7,714) $ (16,739)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 544 710
Equity-based compensation expense 529 270
Goodwill impairment charge 0 8,996
Change in fair value of contingent consideration 0 (615)
Change in provision for doubtful accounts 101 18
Gain related to indemnification asset (621) 0
Other 5 64
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Decrease in accounts receivable 713 1,560
Decrease in inventories 1,462 95
Decrease in vendor deposits 433 2,056
Decrease in other current assets 1,147 2,324
(Decrease) in accounts payable (10,450) (414)
(Decrease) increase in accrued expenses (1,943) 1,258
Increase (decrease) in customer deposits 537 (680)
Net cash used in operating activities (15,257) (1,097)
Cash flows from investing activities:    
Purchase consideration paid for acquisitions, net of cash acquired (2,403) (1,272)
Purchases of property and equipment, net (419) (990)
Net cash used in investing activities (2,822) (2,262)
Cash flows from financing activities:    
Other (104) (149)
Net cash used in financing activities (104) (149)
Effects of exchange rate changes on cash 57 (615)
Net decrease in cash (18,126) (4,123)
Cash, as of beginning of the period 30,435 47,773
Cash, as of end of the period 12,309 43,650
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows for operating leases 373 409
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 287 0
Shares of Class A common stock issued for acquisitions 2,005 1,501
Issuance of promissory note for acquisition 2,503 0
Issuance of contingent consideration for acquisition 1,218 0
Decrease in non-controlling interest as a result of exchanges for Class A common stock $ (5,797) $ 0