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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (68,399) $ (32,607)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 29,404 30,543
Share-based compensation 925 1,103
Deferred tax benefit (112) (22)
Impairment of goodwill 19,222 0
Gain on disposal of assets (4,552) (1,337)
Bad debt expense 3,170 120
Amortization of debt discount/deferred financing costs/premium conversion 8,746 1,043
Interest paid-in-kind 9,113 4,285
Changes in operating assets and liabilities, net of effects of acquisition:    
Accounts receivable 18,692 (9,645)
Prepaid expenses and other assets 2,161 (2,663)
Accounts payable - trade (8,475) 6,929
Accounts payable - related parties 0 (11)
Accrued expenses (1,667) 505
Depreciation and amortization 1,041 995
Net cash provided by (used in) operating activities 9,269 (762)
Cash flows from investing activities:    
Purchases of property and equipment (12,768) (18,855)
Purchase of Cretic, net of cash acquired 285 (67,202)
Proceeds from sale of property and equipment 13,991 4,402
Net cash provided by (used in) investing activities 1,508 (81,655)
Cash flows from financing activities:    
Payments for finance leases (5,038)  
Payments for finance leases   (2,327)
Proceeds from Revolving Loan Agreement 4,000 0
(Payments for) proceeds from Term Loan Agreement (12,598) 10,000
Proceeds from PIK Notes 4,422 0
Payments for debt issuance costs 0 (2,580)
(Payments for) proceeds from Bridge Loan (4,422) 50,000
Net cash provided by (used in) financing activities (13,636) 55,093
Net decrease in cash, cash equivalents and cash - restricted (2,859) (27,324)
Cash, cash equivalents and cash - restricted:    
Beginning of period 8,156 35,480
End of period $ 5,297 $ 8,156