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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 $ (11,545) $ (2,744)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,117 5,631
Amortization of right-of-use assets under operating leases 2,706 3,738
Amortization of intangible assets 4,209 8,647
Unrealized loss (gain) on investment in equity securities 1,347 (2,238)
Share-based compensation expense 2,894 2,621
Bad debt expense 342 155
Amortization of debt discount 167 153
Amortization of debt issuance costs 184 170
Deferred income taxes 126 582
Loss on disposal of fixed assets 39 331
Changes in operating assets and liabilities:    
Accounts receivable (303) 1,091
Short-term investments in real estate 0 (401)
Prepaid expenses and other current assets (36) (781)
Other assets 612 (92)
Accounts payable and accrued expenses (3,116) (16,318)
Current and non-current operating lease liabilities (3,354) (3,480)
Other current and non-current liabilities (37) (3,720)
Net cash used in operating activities (1,648) (6,655)
Cash flows from investing activities:    
Additions to premises and equipment (511) (790)
Net cash used in investing activities (511) (790)
Cash flows from financing activities:    
Proceeds from stock option exercises 0 28
Distributions to non-controlling interests (311) (620)
Payments of tax withholding on issuance of restricted share units and restricted shares (1,205) (585)
Net cash used in financing activities (1,516) (1,177)
Net decrease in cash, cash equivalents and restricted cash (3,675) (8,622)
Cash, cash equivalents and restricted cash at the beginning of the period 86,583 64,046
Cash, cash equivalents and restricted cash at the end of the period 82,908 55,424
Supplemental cash flow information:    
Interest paid 4,415 5,634
Income taxes (received) paid, net (1,720) 2,410
Acquisition of right-of-use assets with operating lease liabilities 705 209
Reduction of right-of-use assets from operating lease modifications or reassessments (1,273) 0
Non-cash investing and financing activities:    
Net increase in payables for purchases of premises and equipment $ 103 $ 28