| Dec'19 | Dec'18 | Dec'17 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-95,657 | -16,520 | - | ||||
Net loss | ||||||
- | - | 3,860 | ||||
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||
Depreciation of property and equipment | ||||||
480 | 603 | - | ||||
Amortization of intangible assets | ||||||
12,809 | 395 | - | ||||
Amortization of right of use assets | ||||||
1,173 | - | - | ||||
Share-based compensation | ||||||
5,429 | 926 | - | ||||
Deferred income tax benefit | ||||||
-8,595 | 43 | - | ||||
Bad debt expense | ||||||
-49 | 39 | - | ||||
Loss on disposal of property and equipment | ||||||
-2 | -3 | - | ||||
Foreign exchange loss on payment of vested options | ||||||
21 | -189 | - | ||||
Goodwill impairment expense | ||||||
32,198 | 0 | - | ||||
Change in fair value of contingent consideration | ||||||
-6,135 | 220 | - | ||||
Change in fair value of warrant liability | ||||||
- | 178 | - | ||||
Gain on sale of marketable securities | ||||||
- | 3 | - | ||||
Accrual of Paid In Kind interest | ||||||
- | 12 | - | ||||
Repayments of Paid In Kind interest | ||||||
- | -23 | - | ||||
Change in fair value of notes payable converted to stock | ||||||
- | 1,387 | - | ||||
Interest expense from notes payable converted to stock | ||||||
- | 160 | - | ||||
Other | ||||||
- | -21 | - | ||||
Interest earned on cash and cash equivalents held in Trust Account | ||||||
- | - | 4,553 | ||||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
5,276 | 439 | - | ||||
Prepaid expenses and other assets | ||||||
1,536 | 714 | 45 | ||||
Accounts payable and accrued liabilities | ||||||
-1,000 | 3,075 | -39 | ||||
Contract and other long-term liabilities | ||||||
9,985 | 1,975 | - | ||||
Lease liabilities | ||||||
-1,079 | -7 | - | ||||
Accrued expenses | ||||||
- | - | 0 | ||||
Accrued expenses - related party | ||||||
- | - | 120 | ||||
Net cash (used in) provided by operating activities | ||||||
-57,200 | -8,900 | -658 | ||||
Cash flows from investing activities: | ||||||
Proceeds from cash held in trust | ||||||
217,642 | - | - | ||||
Proceeds from sale/disposal of property and equipment | ||||||
- | 16 | - | ||||
Purchase of marketable securities | ||||||
- | 749 | - | ||||
Proceeds from related party loan | ||||||
- | -25 | - | ||||
Proceeds from the sales of marketable securities | ||||||
- | 1,145 | - | ||||
Payment of internal use software | ||||||
793 | - | - | ||||
Acquisitions, net of cash acquired | ||||||
179,423 | - | - | ||||
Capital expenditures | ||||||
639 | 352 | - | ||||
Net cash (used in) provided by investing activities | ||||||
36,787 | 35 | 0 | ||||
Cash flows from financing activities: | ||||||
Proceeds from borrowings, net of issuance costs | ||||||
- | 6,319 | - | ||||
Repayments of borrowings | ||||||
486 | 3,519 | - | ||||
Contingent consideration payments | ||||||
920 | 571 | - | ||||
Stock options exercises | ||||||
130 | 113 | - | ||||
Proceeds from issuances of Predecessor preferred shares | ||||||
- | 9,960 | - | ||||
Member distribution | ||||||
- | 759 | - | ||||
Note repayment for common stock repurchases | ||||||
1,000 | - | - | ||||
Redemption of Class A Ordinary Shares | ||||||
-113,982 | - | 0 | ||||
Dividends | ||||||
- | 872 | - | ||||
Borrowings issuance cost | ||||||
- | 24 | - | ||||
Deferred cash payment for acquisitions | ||||||
- | 150 | - | ||||
Proceeds from note payable issued to related party | ||||||
- | - | 0 | ||||
Common stock redeemed | ||||||
4,174 | - | 0 | ||||
Redemption of Exchangeable Shares - Class C | ||||||
-1,323 | - | - | ||||
Proceeds received from private placement of Class A shares, net of costs | ||||||
125,258 | - | - | ||||
Proceeds received from private placement of Common Stock, net of costs | ||||||
25,450 | - | - | ||||
Repayments of finance lease obligations | ||||||
392 | 149 | - | ||||
Net cash provided by (used in) financing activities | ||||||
28,561 | 10,348 | 0 | ||||
Effect of foreign currency on cash | ||||||
204 | -707 | - | ||||
Net change in cash and cash equivalents | ||||||
8,322 | 776 | - | ||||
Net decrease in cash | ||||||
- | - | -658 | ||||
Noncash Investing Activity: | ||||||
Shares issued for the Acquisition | ||||||
172,307 | - | - | ||||
Reduction in convertible note liability | ||||||
1,000 | - | - | ||||
Exchangeable shares converted to Common Stock | ||||||
1,936 | - | - | ||||
Common Stock issued for Exchangeable Shares - Class C | ||||||
3,900 | - | - | ||||
Deemed dividend for Exchangeable Shares - Class C | ||||||
183 | - | - | ||||
Note payable issuance for common stock repurchases | ||||||
1,000 | - | - | ||||
Capital leases | ||||||
2,714 | - | - | ||||
Change in value of Class A ordinary shares subject to possible redemption | ||||||
- | - | 3,860 | ||||
Reduction in deferred underwriting fees | ||||||
- | - | 0 | ||||