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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net (loss) income $ (14,419) $ 11
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 24,369 21,533
Accretion of contract rights under development agreements and placement fees [1] 1,859 1,271
Amortization of deferred loan costs and discount 492 468
Stock-based compensation expense 1,551 1,196
(Benefit) provision for bad debts (299) 52
Loss on disposition of assets 49 266
Impairment of assets 6 350
Fair value adjustment of contingent consideration 400
Benefit for deferred income tax (101) (298)
Changes in assets and liabilities that relate to operations:    
Accounts receivable 20,284 (4,155)
Inventories (5,324) 522
Prepaid expenses (2,068) (1,554)
Deposits and other 408 318
Other assets, non-current 3,681 5,268
Accounts payable and accrued liabilities (11,679) (13,993)
Net cash provided by operating activities 18,809 11,655
Cash flows from investing activities    
Customer notes receivable (2,301)
Business acquisitions, net of cash acquired (50,779)
Purchase of intangible assets (699) (1,231)
Software development and other expenditures (3,756) (2,669)
Proceeds from disposition of assets 27 109
Purchases of property and equipment (6,150) (15,105)
Net cash used in investing activities (12,879) (69,675)
Cash flows from financing activities    
Repayment of first lien credit facilities (1,347) (1,347)
Payment of financed placement fee obligations (3,444) (971)
Borrowing on revolver 30,000
Payments of previous acquisition obligation (201) (157)
Payments on finance leases and other obligations (333) (417)
Repurchase of stock (348)
Proceeds from stock option exercise 158 556
Distributions to non-controlling interest owners (57)
Net cash provided by (used in) financing activities 24,485 (2,393)
Effect of exchange rates on cash and cash equivalents (13) (2)
Net increase (decrease) in cash and cash equivalents 30,402 (60,415)
Cash, cash equivalents and restricted cash, beginning of period 13,182 70,804
Cash, cash equivalents and restricted cash, end of period 43,584 10,389
Non-cash investing and financing activities:    
Intangible assets obtained under financed placement fee arrangements 33,129
Leased assets obtained in exchange for new finance lease liabilities 254 494
Leased assets obtained in exchange for new operating lease liabilities $ 10,102
[1] Non-cash item related to the accretion of contract rights under development agreements and placement fees.