In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A | S-1/A |
Operating activities: | | | | | | | |
Net loss | -213 | 10 | 15 | 16 | | | |
Less: Loss from discontinued operations, net of tax | | | | 2 | | | |
Loss from continuing operations | | | | 8 | | | |
Adjustments to reconcile net loss to net cash from operating activities: | | | | | | | |
Depreciation and amortization | 67 | 35 | 29 | 30 | | | |
Provision for expected credit losses | 5 | 0 | 1 | 2 | | | |
Equity based compensation | 18 | 20 | | | | | |
Change in fair value of contingent consideration | 6 | 1 | | | | | |
Change in fair value of interest rate swap | -6 | -3 | 2 | | | | |
Deferred income taxes | -53 | -10 | 1 | 0 | | | |
Impairment of assets | 199 | | | | | | |
Unrealized loss on foreign currency fluctuations | 1 | 0 | 0 | | | | |
Other, net | 0 | 1 | 1 | 2 | | | |
Changes in operating assets and liabilities: | | | | | | | |
Accounts receivable | -18 | -20 | -4 | -15 | | | |
Inventories | -19 | 3 | -1 | -1 | | | |
Accounts payable and accrued expenses | 11 | 18 | 21 | 7 | | | |
Other current and noncurrent assets and liabilities | 11 | -15 | -1 | -4 | | | |
Net cash from operating activities - continuing operations | -14 | 23 | 72 | 43 | | | |
|
Net cash from operating activities - discontinued operations | | | 0 | -2 | | | |
Net cash from operating activities | -14 | 23 | 72 | 41 | | | |
|
Investing activities: | | | | | | | |
Acquisitions, net of cash acquired | -105 | -263 | | 0 | | | |
Purchase of property and equipment | -10 | -7 | -17 | -2 | | | |
Investments and acquisition of distribution rights | -1 | -14 | -4 | | | | |
Net cash from investing activities - continuing operations | -116 | -284 | -21 | -8 | | | |
|
Net cash from investing activities - discontinued operations | | | 0 | | | | |
Net cash from investing activities | -116 | -284 | -21 | -8 | | | |
|
Financing activities: | | | | | | | |
Proceeds from issuance of Class A and B common stock | 6 | 109 | | | | | |
Tax withholdings on equity-based compensation | -3 | | | | | | |
Borrowing on revolver | 25 | 20 | 49 | | | | |
Payment on revolver | -25 | -20 | -49 | | | | |
Payments on long-term debt | -20 | -91 | -10 | -200 | | | |
Other, net | 0 | 0 | 0 | 0 | | | |
Net cash from financing activities | 62 | 273 | -30 | -11 | | | |
Effect of exchange rate changes on cash | 1 | 0 | 1 | 0 | | | |
Net change in cash, cash equivalents and restricted cash | -67 | 12 | 22 | 22 | | | |
|
Supplemental disclosure of noncash investing and financing activities | | | | | | | |
Accounts payable for purchase of property, plant and equipment | 0 | 1 | 0 | 0 | | | |