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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net (loss) income $ (205,052) $ (229,102)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of capitalized contract costs 212,276 193,302
Amortization of customer relationships 37,255 42,134
Depreciation and amortization of property, plant and equipment and other intangible assets 16,194 15,695
Amortization of deferred financing costs and bond premiums and discounts 2,339 2,671
Gain on fair value changes of equity securities (2,254) (740)
Loss (gain) on sale or disposal of assets 441 (50,193)
Loss on early extinguishment of debt 806 0
Stock-based compensation 1,834 542
Provision for doubtful accounts 11,636 8,409
Changes in operating assets and liabilities:    
Accounts and notes receivable, net (29,845) (21,069)
Inventories (88,674) 11,641
Prepaid expenses and other current assets (5,534) (1,753)
Capitalized contract costs, net (264,554) (266,251)
Long-term notes receivables, other assets, net and right-of-use assets (1,938) (20,359)
Accounts payable 66,534 4,214
Accrued payroll and commissions, accrued expenses, other current and long-term liabilities, and current and long-term operating lease liabilities 26,279 65,525
Deferred revenue 91,719 114,345
Net cash used in operating activities (130,990) (130,989)
Cash flows from investing activities:    
Capital expenditures (4,653) (12,193)
Proceeds from the sale of intangible assets 0 53,693
Proceeds from the sale of capital assets 19 225
Acquisition of intangible assets (668) (1,022)
Proceeds from sales of equity securities 5,430 0
Net cash provided by investing activities 128 40,703
Cash flows from financing activities:    
Proceeds from notes payable 225,000 0
Repayment of notes payable (229,050) 0
Borrowings from revolving credit facility 160,000 179,000
Repayments on revolving credit facility (26,000) (79,000)
Repayments of finance lease obligations (4,263) (6,955)
Deferred financing costs (4,036) 0
Return of capital (441) (2,049)
Net cash provided by financing activities 121,210 90,996
Effect of exchange rate changes on cash 12 (62)
Net (decrease) increase in cash and cash equivalents (9,640) 648
Cash and cash equivalents:    
Beginning of period 12,773 3,872
End of period 3,133 4,520
Supplemental non-cash investing and financing activities:    
Finance lease additions 1,567 4,137
Intangible assets acquisitions included within accounts payable, accrued expenses and other current liabilities and other long-term obligations 2,186 513
Capital expenditures included within accounts payable $ 1,853 $ 2,482