v3.25.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net loss $ (105,126) $ (174,287) $ (421,481)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 48,978 62,729 84,788
Equity-based compensation (1,009) 5,465 27,930
Debt amortization expense 9,397 9,352 8,588
Provision for obsolete inventory and other assets 5,682 8,143 11,267
Goodwill impairment charges 0 19,274 170,642
Intangible impairment charges 2,100 46,248 169,479
Impairment on fixed assets 121 20,095 0
(Gain) loss on disposal group (30,164) 6,122 0
Earnout adjustment 0 0 349
(Gain) on remeasurement of contingent consideration 0 0 (37,362)
Deferred taxes (9,105) (25,978) (69,243)
Change in fair value of derivative liability 502 (116) (6,560)
Change in investment fair value 25,406 0 0
Legal Settlement (1,108) 0 0
Other (959) 5,433 747
Changes in operating assets and liabilities, net of acquisitions      
Accounts receivable (13,444) (2,769) 8,086
Inventory (14,408) 6,700 (44,301)
Prepaid expenses and other current assets 1,968 (853) 889
Notes receivable 7,848 0 0
Other assets 205 10,590 15,030
Accounts payable 13,431 8,955 (10,082)
Accrued expenses and other current liabilities (14,655) (1,632) (11,514)
Income taxes payable 40,021 13,924 7,425
Other long-term liabilities 10,940 (9,924) (16,078)
Net cash (used) / provided by in operating activities (23,379) 7,471 (111,401)
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired / Cash acquired due to acquisition 0 0 29
Purchases of property and equipment (5,831) (9,966) (72,741)
Cash paid for other assets 0 0 (2,973)
Proceeds from sale of property, net 0 6,229 358
Proceeds from sale of license 329 0 0
Cash received (paid) on deposits, net (378) 238 0
Net proceeds from sale of business 36,855 0 0
Net cash provided by / (used) in investing activities 30,975 (3,499) (75,327)
Cash flows from financing activities:      
Proceeds from issuance of convertible debt 15,600 0 0
Proceeds from issuance of debt and warrants 0 0 153,250
Proceeds from mortgage note 0 8,050 16,500
Payment of debt issuance costs (802) (220) (7,699)
Repayment of debt (13,228) (30,692) (637)
Repayment of acquisition related real estate notes and note payable 0 (5,109) 0
Repayment of sellers note (1,500) (1,500) (1,875)
Repayment of mortgage notes (578) (580) 0
Payment of lease liabilities (6,904) (6,515) (5,815)
Issuance of common shares 0 25,000 0
Costs of issuance of common shares 0 (1,128) 0
Exercise of warrants 0 0 425
Distributions to non-controlling interests (333) (960) 0
Taxes paid on equity based compensation (1,258) (470) (465)
Net cash (used in) / provided by financing activities (9,003) (14,124) 153,684
Net (decrease)/increase in cash (1,407) (10,152) (33,044)
Cash and restricted cash at beginning of the year 39,337 49,489 82,533
Cash and restricted cash at end of year 37,930 39,337 49,489
Supplemental disclosure of cash flow information:      
Cash paid for interest on other obligations 41,377 30,239 28,706
Cash paid for income taxes 5,530 10,203 51,435
Reconciliation of cash and cash equivalents and restricted cash:      
Cash 33,607 35,764 48,154
Restricted cash 4,323 3,573 1,335
Cash and restricted cash, end of year 37,930 39,337 49,489
Supplemental disclosure of non-cash investing and financing activities:      
Non-cash fixed asset additions within accounts payable and accrued expenses (1,199) (4,026)  
Non-cash fixed asset additions within accounts payable and accrued expenses     12,512
Discount on issuance of convertible debt 5,150 0 0
Reduction in debt from debt to equity conversion (10,300) 0 0
Increase in equity from debt to equity conversion 10,300 0 0
Equity issued for legal settlement 2,620 0 0
Debt incurred issued in connection with acquisition of property, plant and equipment 0 8,050 0
Derivative liability recognized upon issuance of convertible debt 2,362 0 0
Deconsolidation of subsidiary (605) 2,473 0
Assets held for sale 16,026 (27,337) 29,089
Liabilities held for sale $ 1,381 $ 18,904 $ (20,179)