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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Consolidated net loss $ (15,816) $ (52,646)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 7,225 6,541
Provision for allowances 2,182 1,962
Deferred income tax (benefit) expense (664) 31,425
Non-cash lease expense 2,257 2,524
Impairment charges 15,011 14,502
Equity compensation 2,999 1,535
Other non-cash costs 307 1,167
Changes in operating assets and liabilities:    
Accounts receivable 11,242 13,651
Prepaid expenses and other assets (556) (27)
Accounts payable and accrued expenses 11,907 7,669
Operating lease liabilities (2,912) (2,832)
Other 549 (329)
Net cash provided by operating activities 33,731 25,142
Cash flows from investing activities    
Acquisition-related settlements 0 (110)
Purchases of property and equipment (2,490) (1,564)
Net cash used in investing activities (2,490) (1,674)
Cash flows from financing activities    
Principal payments on Term Loan 0 (12,500)
Borrowings under revolving credit facility 192,827 0
Repayments on revolving credit facility (214,700) 0
Principal payments on note payable (2,426) 0
Cash payments to noncontrolling shareholder (865) (738)
Other (837) (1,440)
Net cash used in financing activities (26,001) (14,678)
Effect of exchange rate changes on cash (38) 21
Change in cash and cash equivalents 5,202 8,811
Cash and cash equivalents at beginning of period 1,032 16,019
Cash and cash equivalents at end of period $ 6,234 $ 24,830