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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net (loss) income $ (7,351) $ 451
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 12,790 14,590
Amortization of right of use assets 2,216 6,027
Amortization of debt issuance costs/discounts 1,103 134
Provision for doubtful accounts 1,093 84
Loss on sale or disposal of assets or stations 1,816 26
Gain on early extinguishment of debt 0 (381)
Deferred income taxes 5,561 (205)
Stock-based compensation expense 719 1,208
Changes in assets and liabilities:    
Accounts receivable 37,083 26,354
Trade receivable (989) (2,433)
Prepaid expenses and other current assets (11,732) (3,887)
Operating leases 6,623 3,284
Other assets (3,510) 2,614
Accounts payable and accrued expenses (19,388) (23,992)
Trade payable 124 (116)
Other liabilities (1,641) (1,414)
Net cash provided by operating activities 24,517 22,344
Cash flows from investing activities:    
Proceeds from sale of assets or stations 12,000 0
Capital expenditures (3,108) (5,126)
Net cash provided by (used in) investing activities 8,892 (5,126)
Cash flows from financing activities:    
Repayment of borrowings under term loan (1,313) (28,250)
Borrowings under the 2020 revolving credit facility 60,000 0
Financing costs (431) (176)
Shares returned in lieu of tax payments (1,072) (633)
Repayments of financing lease obligations (477) (404)
Net cash provided by (used in) financing activities 56,707 (29,463)
Increase (decrease) in cash and cash equivalents and restricted cash 90,116 (12,245)
Cash and cash equivalents and restricted cash at beginning of period 17,007 30,038
Cash and cash equivalents and restricted cash at end of period $ 107,123 $ 17,793