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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net (loss) income $ (57,058) $ (7,425)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 45,890 45,192
Accretion of contract rights under development agreements and placement fees [1] 3,733 2,803
Amortization of deferred loan costs and discount 1,429 941
Stock-based compensation expense 2,993 3,350
(Benefit) provision for bad debts (199) 153
Loss on disposition of long-lived assets 74 445
Impairment of assets 6 5,207
Fair value adjustment of contingent consideration 794 400
Benefit for deferred income tax (123) (607)
Changes in assets and liabilities that relate to operations:    
Accounts receivable 26,174 (3,461)
Inventories 101 419
Prepaid expenses (1,992) (1,698)
Deposits and other 1,030 (418)
Other assets, non-current 915 6,605
Accounts payable and accrued liabilities (15,900) (14,231)
Net cash provided by operating activities 7,867 37,675
Cash flows from investing activities    
Customer notes receivable (2,579) 0
Business acquisitions, net of cash acquired 0 (50,779)
Purchase of intangible assets (925) (3,950)
Software development and other expenditures (5,530) (6,299)
Proceeds from disposition of assets 28 109
Purchases of property and equipment (8,057) (23,819)
Net cash used in investing activities (17,063) (84,738)
Cash flows from financing activities    
Repayment of first lien credit facilities (2,694) (2,694)
Payment of financed placement fee obligations (3,444) (1,767)
Proceeds from incremental term loans 92,150 0
Borrowing on revolver 30,000 0
Payment of deferred loan costs (5,744) 0
Payments of previous acquisition obligation (284) (1,022)
Payments on finance leases and other obligations (669) (695)
Repurchase of stock (360) 0
Proceeds from stock option exercise 158 585
Distributions to non-controlling interest owners 0 (157)
Net cash provided by (used in) financing activities 109,113 (5,750)
Effect of exchange rates on cash and cash equivalents (10) 3
Net increase (decrease) in cash and cash equivalents 99,907 (52,810)
Cash, cash equivalents and restricted cash, beginning of period 13,182 70,804
Cash, cash equivalents and restricted cash, end of period 113,089 17,994
Non-cash investing and financing activities:    
Intangible assets obtained under financed placement fee arrangements 0 35,003
Leased assets obtained in exchange for new finance lease liabilities 338 620
Leased assets obtained in exchange for new operating lease liabilities $ 0 $ 12,668
[1] Non-cash item related to the accretion of contract rights under development agreements and placement fees.