| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Mar'18 | |
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
Net loss | ||||||
-210,897 | -37,016 | 0 | 0 | 0 | - | |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||
Depreciation and amortization | ||||||
25,818 | 21,595 | 0 | 0 | 0 | - | |
Goodwill and trade name impairment charges | ||||||
0 | - | - | - | - | - | |
Amortization of deferred financing costs | ||||||
1,097 | 1,054 | 0 | 0 | 0 | - | |
Stock-based compensation | ||||||
21,109 | 0 | 0 | 0 | - | - | |
Provision for doubtful accounts | ||||||
- | - | - | - | 0 | - | |
Loss on extinguishment of debt | ||||||
- | - | - | - | 0 | - | |
Deferred income taxes | ||||||
1,106 | 0 | 0 | 0 | - | - | |
Changes in: | ||||||
Accounts receivable, net | ||||||
-7,545 | 5,169 | 0 | 0 | 0 | - | |
Inventories | ||||||
-2,155 | 54 | 0 | 0 | 0 | - | |
Prepaid expenses | ||||||
3,288 | 641 | 0 | 0 | 0 | - | |
Other current assets | ||||||
708 | 563 | 0 | 0 | 0 | - | |
Other noncurrent assets | ||||||
1,072 | 1,857 | 0 | 0 | 0 | - | |
Accounts payable | ||||||
-1,471 | 15,842 | 0 | 0 | 0 | - | |
Accounts payable - related parties | ||||||
- | - | - | - | 0 | - | |
Accrued expenses | ||||||
-29,377 | -10,286 | 0 | 0 | 0 | - | |
Other current liabilities | ||||||
-2,388 | 29 | 0 | 0 | 0 | - | |
Income taxes payable | ||||||
461 | 451 | 0 | 0 | 0 | - | |
Deferred rent | ||||||
193 | 197 | 0 | 0 | 0 | - | |
Net cash provided (used in) by operating activities | ||||||
1,129 | 559 | 0 | 0 | 0 | - | |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Capital expenditures | ||||||
4,373 | 3,426 | 0 | 0 | 0 | - | |
Acquisition of OSW Predecessor | ||||||
- | 0 | 0 | 0 | - | - | |
Net cash used in investing activities | ||||||
-680,826 | -679,879 | 0 | 0 | 0 | - | |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Proceeds from the issuance of common shares | ||||||
- | 0 | 0 | 0 | - | - | |
Net proceeds from Haymaker and private placement investors | ||||||
- | - | - | 0 | - | - | |
Proceeds from the term loan and revolver facilities | ||||||
- | 0 | 0 | 0 | - | - | |
Proceeds from the term loan facilities | ||||||
0 | - | - | - | - | - | |
Payment of deferred financing costs | ||||||
- | 0 | 0 | 0 | - | - | |
Reacquisition of public warrants | ||||||
0 | - | - | - | - | - | |
Repayment on term loan and revolver facilities | ||||||
- | 0 | 0 | 0 | - | - | |
Proceeds from amounts due from related party | ||||||
- | 0 | 0 | 0 | - | - | |
Net distributions to Parent and its affiliates | ||||||
- | - | - | - | 0 | - | |
Cash paid to acquire noncontrolling interest | ||||||
0 | - | - | - | - | - | |
Distributions to noncontrolling interest | ||||||
0 | - | - | - | 0 | - | |
Net cash provided by (used in) financing activities | ||||||
699,130 | 690,301 | 0 | 0 | 0 | - | |
Effect of exchange rate changes on cash | ||||||
-690 | 444 | 0 | 0 | 0 | - | |
Net increase (decrease) in cash and cash equivalents | ||||||
18,743 | 11,425 | 0 | 0 | 0 | - | |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||||||
Income taxes | ||||||
0 | - | - | - | 0 | - | |
Interest | ||||||
15,831 | 0 | 0 | 0 | - | - | |
Non-cash transactions: | ||||||
Equity consideration paid in connection with the Business Combination | ||||||
- | 0 | 0 | 0 | - | - | |
Unpaid declared dividends | ||||||
0 | - | - | - | - | - | |
Common stock issued to purchase noncontrolling interest | ||||||
0 | - | - | - | - | - | |
Accounts payable to related party related to changes in working capital in connection with the Business Combination | ||||||
- | - | - | 0 | - | - | |
Repayment of long-term debt by Parent on behalf of the Company | ||||||
- | - | - | - | 0 | - | |
Predecessor [Member] | ||||||
Net (loss) income | ||||||
- | - | - | - | - | 0 | |
Depreciation and amortization | ||||||
- | - | - | - | - | 0 | |
Amortization of deferred financing costs | ||||||
- | - | - | - | - | 0 | |
Provision for doubtful accounts | ||||||
- | - | - | - | - | 0 | |
Allocation of Parent corporate overhead | ||||||
- | - | - | - | - | 0 | |
Deferred income taxes | ||||||
- | - | - | - | - | 0 | |
Accounts receivable, net | ||||||
- | - | - | - | - | 0 | |
Inventories | ||||||
- | - | - | - | - | 0 | |
Prepaid expenses | ||||||
- | - | - | - | - | 0 | |
Other current assets | ||||||
- | - | - | - | - | 0 | |
Other noncurrent assets | ||||||
- | - | - | - | - | 0 | |
Accounts payable | ||||||
- | - | - | - | - | 0 | |
Accounts payable - related parties | ||||||
- | - | - | - | - | 0 | |
Accrued expenses | ||||||
- | - | - | - | - | 0 | |
Other current liabilities | ||||||
- | - | - | - | - | 0 | |
Income taxes payable | ||||||
- | - | - | - | - | 0 | |
Deferred rent | ||||||
- | - | - | - | - | 0 | |
Net cash (used in) provided by operating activities | ||||||
- | - | - | - | - | 0 | |
Capital expenditures | ||||||
- | - | - | - | - | 0 | |
Net cash used in investing activities | ||||||
- | - | - | - | - | 0 | |
Net distributions to Parent and its affiliates | ||||||
- | - | - | - | - | 0 | |
Net cash provided by (used in) financing activities | ||||||
- | - | - | - | - | 0 | |
Effect of exchange rate changes on cash | ||||||
- | - | - | - | - | 0 | |
Net (decrease) increase in cash and cash equivalents | ||||||
- | - | - | - | - | 0 | |
Cash paid during the period for: Income taxes | ||||||
- | - | - | - | - | 0 | |
Allocation of Parent corporate overhead | ||||||
- | - | - | - | - | 0 | |
Assignment and assumption of long-term debt | ||||||
- | - | - | - | - | 0 | |
Write-off income tax payable for separate return provision | ||||||
- | - | - | - | - | 0 | |