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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (61,143,000) $ (29,035,000)
Less: (Loss) income from discontinued operations, net of income taxes (1,053,000) 134,000
Loss from continuing operations, net of income taxes (60,090,000) (29,169,000)
Adjustments to reconcile net loss from continuing operations, net of income taxes to net cash used in operating activities:    
Depreciation and amortization 20,329,000 12,956,000
Amortization of deferred financing costs and debt discount 4,612,000 3,005,000
Change in fair value of contingent consideration 0 (4,597,000)
Change in fair value of equity linked liabilities 1,080,000 0
Change in deferred income tax 1,869,000 536,000
Compensation under stock-based compensation plans 1,573,000 3,347,000
Loss (gain) on dispositions 652,000 (3,954,000)
Loss on extinguishment of debt 13,453,000 0
Changes in assets and liabilities:    
Receivables, net of bad debt expense 22,596,000 6,720,000
Inventory 6,997,000 12,802,000
Prepaid expenses and other assets 3,033,000 9,161,000
Accounts payable (17,292,000) (31,248,000)
Amounts due to plan sponsors 1,091,000 461,000
Accrued interest (3,507,000) (4,629,000)
Accrued expenses and other liabilities (739,000) (7,841,000)
Net cash used in operating activities from continuing operations (4,343,000) (32,450,000)
Net cash used in operating activities from discontinued operations (6,553,000) (6,088,000)
Net cash used in operating activities (10,896,000) (38,538,000)
Cash flows from investing activities:    
Cash consideration paid for acquisition, net of cash acquired 0 (67,516,000)
Purchases of property and equipment (5,045,000) (8,044,000)
Proceeds from dispositions 0 4,177,000
Investment in restricted cash (4,950,000) 0
Net cash used in investing activities (9,995,000) (71,383,000)
Cash flows from financing activities:    
Proceeds from priming credit agreement, net of expenses 23,060,000 0
Capitalized fees attributable to extinguishment of debt (980,000) 0
Net proceeds from issuance of equity, net of issuance costs 20,776,000 83,267,000
Borrowings on long-term debt, net of expenses 294,446,000 0
Borrowings on revolving credit facility 563,000 84,000,000
Repayments on revolving credit facility (55,863,000) (60,000,000)
Principal payments of long-term debt (236,770,000) (9,411,000)
Repayments of capital leases (792,000) (525,000)
Other (105,000) (152,000)
Net cash provided by financing activities 44,335,000 97,179,000
Net change in cash and cash equivalents 23,444,000 (12,742,000)
Cash and cash equivalents - beginning of period 9,569,000 15,577,000
Cash and cash equivalents - end of period 33,013,000 2,835,000
DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 38,454,000 30,128,000
Cash paid during the period for income taxes 327,000 260,000
DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capital lease obligations incurred to acquire property and equipment 1,825,000 0
Issuance of 3,750,000 shares in connection with Home Solutions acquisition $ 0 $ 9,938