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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) income $ (55,943) $ (15,717) $ 38,802
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 14,075 11,780 10,174
Amortization of debt discount and debt issuance costs 461 448 651
Provision for allowances 3,243 5,974 4,705
Deferred income tax expense (benefit) 31,159 (3,410) (33,812)
Non-cash lease expense 4,989 0 0
Loss (gain) on derivatives 0 0 (1,581)
Impairment charges 16,306 22,423 14,356
Loss on early extinguishment of debt 1,978 79 4,969
Equity compensation 3,396 3,575 4,080
Other non-cash costs 52 3,231 68
Changes in operating assets and liabilities:      
Accounts receivable (6,642) 2,820 9,708
Prepaid expenses and other assets (1,574) (2,514) 1,816
Accounts payable and accrued expenses (1,308) (7,095) (9,275)
Operating lease liabilities (5,820) 0 0
Other 1,170 (597) 847
Net cash provided by operating activities 5,542 20,997 45,508
Cash flows from investing activities      
Acquisitions, net of cash acquired 0 (1,930) (85,977)
Acquisition-related settlements 0 (151) (292)
Purchases of property and equipment (2,940) (4,597) (5,111)
Net cash used in investing activities (2,940) (6,678) (91,380)
Cash flows from financing activities      
Proceeds from Term Loan 0 0 62,000
Principal payments on Term Loan (83,876) (16,124) (1,500)
Convertible Note cash payment 0 0 (5,000)
Borrowings under revolving credit facility 5,000 0 39,000
Repayments on revolving credit facility (5,000) 0 (39,000)
Debt issuance costs (2,058) (308) (901)
Extinguishment fees 0 0 (578)
Proceeds from Senior Secured Asset-Based revolving credit facility 76,640 0 0
Borrowings under Senior Secured Asset-Based revolving credit facility 71,934 0 0
Repayments on Senior Secured Asset-Based revolving credit facility (77,600) 0 0
Cash payments to noncontrolling shareholder (1,573) (1,194) (1,217)
Stock repurchase and retirement 0 (5,000) 0
Other (1,066) (1,141) (2,048)
Net cash (used in) provided by financing activities (17,599) (23,767) 50,756
Effect of exchange rate changes on cash 10 (70) 23
Change in cash and cash equivalents (14,987) (9,518) 4,907
Cash and cash equivalents at beginning of year 16,019 25,537 20,630
Cash and cash equivalents at end of year 1,032 16,019 25,537
Supplemental disclosure of cash flow information:      
Interest paid 4,554 6,340 3,408
Income taxes paid $ 555 $ 1,043 $ 697