XML 70 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Operating Activities      
Net loss $ (25,981) $ (3,157)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 7,093 7,304  
Impairment of goodwill 22,708    
Profit on sale of property, plant and equipment 0 (251)  
Provision for doubtful accounts 154 630  
Warrant contra revenue 278 (0)  
Share-based compensation expense 291 425  
Deferred income taxes 1,879 (659)  
Share of (loss) / Profit of equity accounted investee 8 (342)  
Changes in operating assets and liabilities:      
Trade accounts receivable 4,503 4,384  
Prepaid expenses and other assets (7,658) (8,789)  
Trade accounts payable (4,722) (79)  
Income taxes, net (672) (948)  
Accrued expenses and other current liabilities 12,287 1,105  
Net cash (used in) / generated from operating activities 10,168 (377)  
Investing Activities      
Purchases of property, plant and equipment (2,884) (3,495)  
Net cash used in generated investing activities (2,884) (3,495)  
Financing Activities      
Proceeds from the issuance of common stock 43 515  
Payments on long term debt (4,200) (1,400)  
Proceeds from (payments on) other debt, net 4,956 6,102  
Net cash generated generated from financing activities 799 5,217  
Net increase in cash and cash equivalents 8,083 1,345  
Effect of exchange rate changes on cash and cash equivalents and restricted cash (1,052) (226)  
Cash and cash equivalents and restricted cash at beginning of period 32,626 24,569 $ 24,569
Cash and cash equivalents and restricted cash at end of period 39,657 25,688 32,626
Components of cash and cash equivalents and restricted cash      
Balances with banks 27,795 14,595 20,464
Restricted cash 11,862 11,093  
Cash and cash equivalents and restricted cash at end of period $ 39,657 $ 25,688 $ 32,626