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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:      
Net loss $ (138,169) $ (61,075) $ (44,166)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 85,713 88,416 73,429
Loss (gain) on disposal of property and equipment 527 (115) (353)
Gain on sale of business (4,196) 0 0
Goodwill and intangibles impairment 59,126 0 0
Other impairments 2,391 0 503
Amortization of debt discount and issuance costs 5,398 4,084 2,309
Stock-based compensation expense, net of capitalized amount 4,239 4,678 3,040
Equity in earnings of equity-method investment 0 0 (1,207)
Provision for doubtful accounts 899 882 1,049
Non-cash change in finance lease liabilities 3,300 2,507 1,187
Non-cash change in exit activities and restructuring liability 6,339 4,751 6,291
Non-cash change in deferred rent 0 (979) (3,554)
Deferred income taxes (2,352) 262 355
Loss on extinguishment and modification of debt 0 0 6,785
Other, net 47 (10) 304
Changes in operating assets and liabilities:      
Accounts receivable 3,272 (359) (769)
Prepaid expenses, deposits and other assets 4,576 (1,232) 2,051
Operating lease right-of-use assets (3,798) 0 0
Accounts payable (3,076) 1,546 (949)
Accrued and current other liabilities (4,288) (1,916) 3,359
Accreted interest 2,040 0 0
Deferred revenues (1,496) 1,220 (1,297)
Exit activities and restructuring liability (4,237) (6,966) (6,178)
Short and long-term operating lease liabilities 6,117 0 0
Asset retirement obligation 231 (96) (825)
Other liabilities 60 (257) 40
Net cash provided by operating activities 22,663 35,341 41,404
Cash Flows from Investing Activities:      
Proceeds from sale of business 3,200 0 0
Purchases of property and equipment (31,867) (38,505) (35,932)
Proceeds from disposal of property and equipment 481 662 402
Business acquisition, net of cash acquired 0 (131,748) 3,838
Additions to acquired and developed technology (1,115) (3,523) (735)
Net cash used in investing activities (29,301) (173,114) (32,427)
Cash Flows from Financing Activities:      
Proceeds from credit agreements 20,000 148,500 316,900
Proceeds from stock issuance, net 79 37,151 40,195
Principal payments on credit agreements (5,327) (23,251) (339,900)
Debt issuance costs (4,071) (7,302) (12,777)
Payments on finance lease obligations (8,170) (12,040) (9,714)
Proceeds from exercise of stock options 0 0 421
Acquisition of non-controlling interests (1,489) (1,130) 0
Acquisition of common stock for income tax withholdings (312) (488) (235)
Other, net (65) 110 (345)
Net cash provided by (used in) financing activities 645 141,550 (5,455)
Effect of exchange rates on cash and cash equivalents (181) 5 130
Net (decrease) increase in cash and cash equivalents (6,174) 3,782 3,652
Cash and cash equivalents at beginning of period 17,823 14,041 10,389
Cash and cash equivalents at end of period 11,649 17,823 14,041
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 62,690 60,329 37,692
Additions to property and equipment included in accounts payable $ 4,474 $ 4,266 $ 3,946