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GENERAL - Schedule of Unaudited Condensed Consolidated Financial Statements of Debtors - Unaudited Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:        
Net loss $ (30,015) $ (12,985) $ (24,353) $ (14,531)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation and amortization     12,503 9,886
Equity-based compensation cost     (391) 2,344
Gain on sale of disposal and equipment     (284) (648)
Amortization of loan issuance costs and debt discounts     2,785 2,835
Unrealized loss on foreign currency transactions     4,709 610
Noncash reorganization expenses     11,885 0
Changes in operating assets and liabilities     13,325 (6,607)
Net cash provided by (used in) operating activities     33,928 (1,375)
Cash flows from investing activities:        
Purchases of property and equipment     (1,150) (1,158)
Proceeds from disposal of property and equipment     514 696
Net cash used in investing activities     (636) (462)
Cash flows from financing activities:        
Long-term debt and finance lease repayments     (16,890) (7,604)
Long-term debt borrowings     6,801 17,666
Net cash (used in) provided by financing activities     (16,074) 7,546
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (671) 76
Net change in cash, cash equivalents and restricted cash     16,547 5,785
Cash, cash equivalents and restricted cash at the beginning of year     5,515 7,850
Cash, cash equivalents and restricted cash at the end of period 22,062 $ 13,635 22,062 $ 13,635
Debtors        
Cash flows from operating activities:        
Net loss     (20,966)  
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation and amortization     9,248  
Equity-based compensation cost     (391)  
Gain on sale of disposal and equipment     (131)  
Amortization of loan issuance costs and debt discounts     2,785  
Unrealized loss on foreign currency transactions     148  
Noncash reorganization expenses     11,885  
Equity in earnings of affiliate     (2,504)  
Distributions from non-debtor affiliate     5,750  
Changes in operating assets and liabilities     16,942  
Net cash provided by (used in) operating activities     22,766  
Cash flows from investing activities:        
Purchases of property and equipment     (994)  
Proceeds from disposal of property and equipment     362  
Investment in non-debtor affiliate     (31)  
Net cash used in investing activities     (663)  
Cash flows from financing activities:        
Long-term debt and finance lease repayments     (16,890)  
Long-term debt borrowings     6,801  
Intercompany lending     271  
Net cash (used in) provided by financing activities     (9,818)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (91)  
Net change in cash, cash equivalents and restricted cash     12,194  
Cash, cash equivalents and restricted cash at the beginning of year     3,145  
Cash, cash equivalents and restricted cash at the end of period $ 15,339   $ 15,339