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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Consolidated net (loss) income $ (55,343) $ 3,626
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 9,448 8,764
Provision for allowances 2,554 3,658
Deferred income tax expense 31,456 3,046
Non-cash lease expense 3,799 0
Impairment charges 16,306 0
Equity compensation 2,517 2,364
Other non-cash costs 962 1,454
Changes in operating assets and liabilities:    
Accounts receivable (6,766) 2,745
Prepaid expenses and other assets 1,483 (1,145)
Accounts payable and accrued expenses 7,797 (1,675)
Operating lease liabilities (4,355)  
Other 1,035 (1,080)
Net cash provided by operating activities 10,893 21,757
Cash flows from investing activities    
Acquisition-related settlements 0 (149)
Purchases of property and equipment (2,042) (3,405)
Net cash used in investing activities (2,042) (3,554)
Cash flows from financing activities    
Principal payments on Term Loan (12,500) (8,750)
Stock repurchase and retirement 0 (5,000)
Other (2,913) (1,841)
Net cash used in financing activities (15,413) (15,591)
Effect of exchange rate changes on cash 1 (84)
Change in cash and cash equivalents (6,561) 2,528
Cash and cash equivalents at beginning of period 16,019 25,537
Cash and cash equivalents at end of period $ 9,458 $ 28,065