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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 including non-controlling interests $ (136,763) $ (2,199)
Adjustments to reconcile net loss including non-controlling interest to net cash provided by operating activities:    
Depreciation and amortization 8,704 9,585
Impairment of fixed assets 46,822 0
Impairment of right-of-use assets 62,865 0
Impairment of goodwill and intangible assets 17,408 0
Write-off of Receivable with Partnership Interest 1,266 0
Amortization of debt discount 323 250
Amortization of debt issuance costs 129 112
Non-cash rental expense (income) 130 (136)
Share-based compensation expense 1,060 1,132
Net change in certain operating assets and liabilities 5,708 6,238
Decrease in deferred membership costs 33 387
Landlord contributions to tenant improvements 0 15
Increase in insurance reserves 576 151
Other (2) (131)
Total adjustments 145,022 17,603
Net cash provided by operating activities 8,259 15,404
Cash flows from investing activities:    
Capital expenditures (5,543) (3,873)
Acquisition of business 0 (21,667)
Net cash used in investing activities (5,543) (25,540)
Cash flows from financing activities:    
Principal payments on 2013 Term Loan Facility (473) (520)
Prepayment of debt buy-back on 2013 Term Loan Facility (8,357)  
Proceeds from borrowings on Revolving Loan Facility 12,500 (189)
Principal payments on finance lease obligations (463) 0
Principal payments on mortgage and term loan (51) (48)
Proceeds from stock option exercises 0 1
Net cash provided by (used in) financing activities 3,156 (756)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (11) (15)
Net increase (decrease) in cash and cash equivalents and restricted cash 5,861 (10,907)
Cash, cash equivalents and restricted cash beginning of period 21,003 50,061
Cash, cash equivalents and restricted cash end of period 26,864 39,154
Summary of the change in certain operating assets and liabilities:    
Decrease (increase) in accounts receivable 1,182 (179)
Increase in prepaid expenses and other current assets (339) (347)
(Decrease) increase in accounts payable, accrued expenses and accrued interest (2,301) 2,731
Change in prepaid corporate income taxes and corporate income taxes payable (8,548) 63
Increase in deferred revenue 15,714 3,970
Net change in certain working capital components 5,708 6,238
Supplemental disclosures of cash flow information:    
Cash payments for interest 2,630 3,071
Cash payments for income taxes 14 25
Total cash, cash equivalents and restricted cash $ 26,864 $ 39,154