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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Net loss $ (11,521) $ (20,846) $ (45,106)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 91,474 77,535 71,649
Accretion of contract rights under development agreements and placement fees [1] 6,378 4,552 4,680
Amortization of deferred loan costs and discount 1,917 1,826 2,976
Payment-in-kind interest capitalized 15,935
Payment-in-kind interest payments (37,624) (2,698)
Write-off of deferred loan cost and discount 3,876 3,294
Stock-based compensation expense 9,001 10,933
Provision (benefit) for bad debts 294 (441) 651
Loss on disposition of assets 1,068 1,963 3,901
Impairment of assets 5,343 6,089 584
Fair value adjustment of contingent consideration 501 701
Deferred income tax (1,927) (970) (7,062)
Changes in assets and liabilities related to operations:      
Accounts receivable (15,033) (11,488) (8,348)
Inventories 490 4,907 (1,636)
Prepaid expenses 715 (895) (599)
Deposits and other (449) (748) (374)
Other assets, non-current 6,565 12,204 (2,290)
Accounts payable and accrued liabilities (6,827) (6,063) 8,451
Net cash provided by operating activities 87,989 45,511 44,008
Cash flows from investing activities      
Customer notes receivable (2,382)
Business acquisitions, net of cash acquired (54,935) (4,452) (63,850)
Purchase of intangible assets (6,295) (1,119) (1,226)
Software development and other expenditures (14,350) (10,460) (7,664)
Proceeds from disposition of assets 450 519 514
Purchases of property and equipment (50,420) (54,602) (48,585)
Net cash used in investing activities (127,932) (70,114) (120,811)
Cash flows from financing activities      
Repayment of first lien credit facilities (5,387) (5,211) (2,413)
Repayment of senior secured credit facilities (115,000) (410,655)
Repayment of seller notes (12,401)
Payments on equipment long term note payable and capital leases (1,396) (2,883) (2,372)
Payment of deferred loan costs (41) (3,267)
Payment of financed placement fee obligations (8,215) (3,628) (3,807)
Payment of previous acquisition obligation (1,748) (128)
Proceeds from stock option exercise 685 774
Proceeds from issuance of common stock 176,341
Proceeds from employees in advance of common stock issuance 25
Initial public offering costs (4,160) (653)
Repurchase of shares (1,320)
Distributions to non-controlling interest owners (302)
Net cash (used in) provided by financing activities (17,683) 76,066 78,054
Effect of exchange rates on cash, cash equivalents and restricted cash 4 (1) 14
(Decrease) increase in cash, cash equivalents and restricted cash (57,622) 51,462 1,265
Cash, cash equivalents and restricted cash, beginning of period 70,804 19,342 18,077
Cash, cash equivalents and restricted cash, end of period 13,182 70,804 19,342
Supplemental cash flow information:      
Cash paid during the period for interest 33,567 35,392 35,890
Cash paid during the period for taxes 1,548 1,742 1,157
Non-cash investing and financing activities:      
Non-cash consideration given in business acquistion 500 2,600
Intangible assets obtained under placement fee arrangements 40,338 2,000 4,866
Leased assets obtained in exchange for new finance lease liabilities 1,326 1,454 368
Leased assets obtained in exchange for new operating lease liabilities 13,048
The First Lien Credit Agreement [Member]      
Cash flows from financing activities      
Proceeds from debt 448,725
The December Incremental Term Loans [Member]      
Cash flows from financing activities      
Proceeds from debt $ 29,874 $ 65,000
[1] Non-cash item related to the accretion of contract rights under development agreements and placement fees.