| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||||||
Net loss | |||||||||||||||
-6,999 | -3,937 | -3,475 | -5,664 | -6,729 | -2,732 | -4,921 | -6,346 | -6,315 | -7,288 | -5,290 | -6,001 | -7,993 | -4,712 | -4,226 | -3,988 |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||||||||
Depreciation and amortization | |||||||||||||||
14,692 | 14,918 | 12,578 | 11,958 | 9,772 | 8,710 | 8,191 | 7,860 | 7,872 | 7,445 | 7,202 | 7,129 | 5,085 | 7,702 | 7,497 | 7,264 |
Adjustment to asset retirement obligation | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 67 | 9 | 10 |
Share-based compensation expense | |||||||||||||||
1,347 | 1,323 | 1,275 | 1,011 | 1,186 | 3,353 | 3,366 | 3,283 | 3,068 | 3,142 | 3,056 | 2,854 | 2,560 | 388 | 384 | 683 |
Provision for bad debts | |||||||||||||||
406 | 378 | 249 | 186 | 340 | 222 | 224 | 249 | 155 | 233 | 187 | 30 | 332 | 208 | 193 | 311 |
Deferred income tax provision | |||||||||||||||
-702 | -169 | -168 | 77 | -405 | -2,582 | -145 | -155 | -248 | 287 | 739 | 710 | -2,051 | 1,120 | 599 | 497 |
Provision for inventory | |||||||||||||||
192 | 64 | 60 | 60 | 55 | 147 | 54 | 52 | -64 | 44 | 49 | 60 | -165 | 56 | 30 | 56 |
(Gain) loss on disposal of assets | |||||||||||||||
2,796 | -802 | -223 | -529 | -57 | -568 | -385 | -553 | -584 | -242 | -374 | -268 | -307 | -416 | -331 | -192 |
Amortization of deferred financing fees | |||||||||||||||
252 | 253 | 258 | 254 | 251 | 237 | 236 | 239 | 254 | 209 | 206 | 209 | 248 | 197 | 187 | 184 |
Accretion of and adjustments to acquisition contingent consideration | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -84 | 12 | 21 |
Accretion of debt | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 62 | 87 | 93 | 91 |
Other | |||||||||||||||
15 | 73 | -52 | -33 | - | -13 | -13 | -12 | 37 | -22 | -37 | -38 | 128 | -6 | -75 | 6 |
Change in operating assets and liabilities: | |||||||||||||||
Trade receivables | |||||||||||||||
2,141 | 724 | 1,567 | 1,325 | 234 | 2,728 | -1,861 | -1,103 | 1,989 | 3,282 | 2,533 | -3,503 | -648 | 2,713 | 902 | -2,286 |
Inventory | |||||||||||||||
-757 | 1,550 | 3,091 | -671 | 755 | -471 | 1,366 | 512 | -547 | 1,382 | 935 | -551 | -508 | 743 | 410 | -195 |
Prepaid expenses and other current assets | |||||||||||||||
-1,145 | -1,253 | 69 | 1,200 | 1,277 | -65 | 631 | -708 | -436 | -718 | 541 | 1,323 | -1,449 | 937 | -483 | 725 |
Long-term receivables | |||||||||||||||
-1,782 | -1,483 | -1,995 | -1,722 | -1,065 | -1,488 | -1,452 | -1,656 | -1,635 | -1,598 | -1,556 | -1,520 | - | - | - | - |
Right-of-use assets | |||||||||||||||
-439 | -454 | -418 | -416 | - | - | - | - | - | - | - | - | - | - | - | - |
Other assets | |||||||||||||||
2,694 | 2,947 | 3,219 | 2,358 | 1,481 | 972 | 648 | 1,023 | 1,445 | 719 | 696 | 602 | 476 | 666 | 703 | 438 |
Current liabilities | |||||||||||||||
6,321 | 803 | 1,635 | -6,599 | 2,832 | 1,942 | 522 | -2,717 | -966 | 168 | 2,692 | -2,905 | 771 | 282 | 1,545 | -1,468 |
Operating lease liabilities | |||||||||||||||
-1,661 | 489 | -352 | -257 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-term liabilities | |||||||||||||||
453 | 730 | 37 | 57 | 172 | 75 | 94 | 122 | 858 | -634 | 114 | 122 | -77 | 285 | 285 | 285 |
Net cash provided by operating activities | |||||||||||||||
10,831 | 13,665 | 6,975 | -429 | 4,834 | 8,277 | 8,687 | 5,084 | 4,394 | 2,192 | 6,217 | 6,163 | -380 | 959 | 5,482 | 5,450 |
Capital expenditures | |||||||||||||||
7,973 | 11,704 | 9,758 | 7,177 | 6,696 | 5,715 | 4,368 | 2,847 | 3,200 | 4,057 | 4,014 | 3,174 | 2,219 | 4,528 | 5,062 | 5,447 |
Long-term contract expenditures | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 386 | 339 | 799 |
Net cash paid for acquisition of assets or business | |||||||||||||||
- | - | - | - | 171,376 | 14,640 | 5,804 | 6,653 | 0 | 7,778 | 1,957 | 186 | 45,775 | 0 | 0 | 100 |
Proceeds from sale of fixed assets | |||||||||||||||
- | - | - | 11 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||||||||
-16,219 | -18,160 | -10,923 | -7,166 | -174,529 | -20,355 | -10,156 | -9,500 | -3,200 | -11,813 | -5,971 | -3,360 | -46,470 | -4,911 | -5,401 | -6,346 |
Proceeds from long-term debt | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,721 | 6,954 | 15,000 |
Payments of long-term debt | |||||||||||||||
1,738 | 1,789 | 1,645 | 1,640 | 1,553 | 1,606 | 1,561 | 1,808 | 1,177 | 103,127 | 6,957 | 6,944 | 5,626 | 3,812 | 4,258 | 3,821 |
Payment of deferred financing fees | |||||||||||||||
- | - | - | - | -1 | 0 | 0 | 71 | - | - | - | - | 0 | 112 | 130 | 98 |
Payments of secured borrowings | |||||||||||||||
50 | 176 | 38 | 158 | - | - | - | - | - | - | - | - | - | - | - | - |
Payments of acquisition contingent consideration | |||||||||||||||
303 | 644 | 719 | 670 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock options | |||||||||||||||
1,276 | 29 | 311 | 1,472 | 356 | 0 | 71 | 15 | 24 | 13 | 34 | 2 | - | - | - | - |
Shares withheld to cover minimum tax withholdings on equity awards | |||||||||||||||
154 | 135 | 150 | 620 | 115 | 104 | 91 | 112 | 99 | 105 | 249 | 2 | - | - | - | - |
Issuance costs from issuance of ordinary shares in IPO | |||||||||||||||
- | - | - | - | - | - | - | - | - | 2 | 0 | 1,167 | - | - | - | - |
Net cash provided by financing activities | |||||||||||||||
-863 | 72,723 | -2,064 | -1,616 | 131,230 | -1,710 | -1,449 | -1,976 | -1,221 | 42,842 | -7,172 | -8,111 | 117,404 | -2,217 | 1,718 | 11,081 |
Effect of exchange rates on cash, cash equivalents and restricted cash | |||||||||||||||
3 | -1 | 5 | 8 | -18 | 5 | -5 | -7 | - | - | - | - | - | - | - | - |
Change in cash, cash equivalents and restricted cash | |||||||||||||||
-6,248 | 68,227 | -6,007 | -9,203 | -38,483 | -13,783 | -2,923 | -6,399 | -24 | 33,222 | -6,926 | -5,308 | 70,554 | -6,169 | 1,799 | 10,185 |