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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Net (loss) income $ (12,142) $ (55,943) $ (15,717)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 12,671 14,075 11,780
Provision for allowances 4,269 3,243 5,974
Deferred income tax (benefit) expense (932) 31,159 (3,410)
Non-cash lease expense 3,547 4,989 0
Impairment charges 16,248 16,306 22,423
Loss on early extinguishment of debt 0 1,978 79
Equity compensation 5,403 3,396 3,575
Other non-cash costs 990 513 3,679
Changes in operating assets and liabilities:      
Accounts receivable (4,745) (6,642) 2,820
Prepaid expenses and other assets (2,083) (1,574) (2,514)
Accounts payable and accrued expenses 7,239 (1,308) (7,095)
Operating lease liabilities (5,872) (5,820) 0
Other 2,611 1,170 (597)
Net cash provided by operating activities 27,204 5,542 20,997
Cash flows from investing activities      
Acquisitions, net of cash acquired 0 0 (1,930)
Acquisition-related settlements 0 0 (151)
Purchases of property and equipment (4,615) (2,940) (4,597)
Net cash used in investing activities (4,615) (2,940) (6,678)
Cash flows from financing activities      
Principal payments on term loan 0 (83,876) (16,124)
Principal payments on note payable (2,426) 0 0
Borrowings under revolving credit facility 0 5,000 0
Repayments on revolving credit facility 0 (5,000) 0
Debt issuance costs (81) (2,058) (308)
Proceeds under Senior Secured Asset-Based revolving credit facility 0 76,640 0
Borrowings under Senior Secured Asset-Based revolving credit facility 420,334 71,934 0
Repayments on Senior Secured Asset-Based revolving credit facility (437,900) (77,600) 0
Cash payments to noncontrolling shareholder (1,153) (1,573) (1,194)
Stock repurchase and retirement 0 0 (5,000)
Other (784) (1,066) (1,141)
Net cash used in financing activities (22,010) (17,599) (23,767)
Effect of exchange rate changes on cash (11) 10 (70)
Change in cash and cash equivalents 568 (14,987) (9,518)
Cash and cash equivalents at beginning of year 1,032 16,019 25,537
Cash and cash equivalents at end of year 1,600 1,032 16,019
Supplemental disclosure of cash flow information:      
Interest paid 2,666 4,554 6,340
Income taxes paid $ 612 $ 555 $ 1,043