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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net loss $ (20,846) $ (45,106) $ (81,374)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 77,535 71,649 80,181
Accretion of contract rights under development agreements and placement fees 4,552 4,680 4,702
Amortization of deferred loan costs and discount 1,826 2,976 3,542
Payment-in-kind interest capitalized 0 15,935 15,396
Payments-in-kind interest payments (37,624) (2,698) 0
Write off of deferred loan cost and discount 3,876 3,294 0
Share-based Compensation 10,933 0 0
Provision (benefit) for bad debts (441) 651 2,290
Provision (benefit) for bad debts (441) 651 2,290
Loss on disposition of assets 1,963 3,901 1,149
Impairment of assets 6,089 584 4,749
Fair value adjustments to contingent consideration and other items 701 0 0
(Benefit) provision of deferred income tax (970) (7,062) (7,998)
Changes in assets and liabilities related to operations:      
Accounts receivable (11,488) (8,348) (3,191)
Inventories 4,907 (1,636) 307
Prepaid expenses (895) (599) 2,021
Deposits and other (748) (374) (315)
Other assets, non-current 12,204 (2,290) 467
Accounts payable and accrued liabilities (6,063) 8,451 12,567
Net cash provided by operating activities 45,511 44,008 34,493
Cash flows from investing activities      
Business acquisitions, net of cash acquired (4,452) (63,850) 0
Purchase of intangible assets (1,119) (1,226) (1,311)
Software development and other expenditures (10,460) (7,664) (6,526)
Proceeds from disposition of assets 519 514 87
Purchases of property and equipment (54,602) (48,585) (32,879)
Net cash used in investing activities (70,114) (120,811) (40,629)
Cash flows from financing activities      
Proceeds from issuance of first lien credit facilities 0 448,725 0
Proceeds from incremental term loans 29,874 65,000 0
Repayment of senior secured facilities (115,000) (410,655) 0
Proceeds from employees in advance of common stock issuance (5,211) (2,413) (6,987)
Deferred offering costs paid (4,160) (653) 0
Repurchase of shares issued to management 0 (128) (1,125)
Payment of financed placement fee obligations (3,628) (3,807) (3,516)
Repayment of seller notes 0 (12,401) 0
Proceeds from Stock Options Exercised 774 0 0
Payments on equipment long term note payable and capital lease (2,883) (2,372) 0
Repurchase of shares issued to management 0 0 (50)
Proceeds from issuance of common stock 176,341 0 0
Proceeds from employees in advance of common stock issuance 0 25 75
Payment of deferred loan costs (41) (3,267) 0
Net cash provided by (used in) financing activities 76,066 78,054 (11,603)
Effect of exchange rates on cash, cash equivalents and restricted cash (1) 14 (6)
Increase (decrease) in cash cash, cash equivalents and restricted cash 51,462 1,265 (17,745)
Cash, cash equivalents and restricted cash, beginning of period 19,342 18,077 35,822
Cash, cash equivalents and restricted cash, end of period 70,804 19,342 18,077
Supplemental cash flow information:      
Cash paid during the period for interest 35,392 35,890 40,060
Cash paid during the period for taxes 1,742 1,157 1,247
Non-cash investing and financing activities:      
Non-cash consideration given in business acquisitions 500 2,600 0
Financed purchase property and equipment 1,454 368 2,662
Financed purchase of intangible asset $ 2,000 $ 4,866 $ 0