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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (173,763) $ (4,414)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 41,459 48,170
Goodwill impairments 122,891  
Impairments of definite-lived intangible assets 17,979  
Share-based compensation expense 7,855 10,122
Net provision for doubtful accounts 5,567 3,919
Amortization of debt issuance costs 1,921 2,742
Net realizable value loss on assets held for sale 1,654  
Changes in fair value of contingent consideration (57) 2,339
Contingent consideration payment   (2,704)
Deferred income tax expense (benefit) 772 (632)
Changes in operating assets and liabilities:    
Accounts receivable (8,560) (22,732)
Inventories 31,490 36,407
Accounts payable 18,460 (4,526)
Rebates payable (2,300) (3,487)
Other assets and liabilities 1,382 1,448
Net cash provided by operating activities 66,750 66,652
Cash flows from investing activities:    
Expenditures for property and equipment (2,845) (5,487)
Expenditures for capitalized software for internal use (10,707) (5,878)
Net payments to acquire businesses, net of cash acquired   (1,289)
Other 21 46
Net cash used in investing activities (13,531) (12,608)
Cash flows from financing activities:    
Net payments on revolving line of credit (51,300) (53,150)
Payments on long-term debt (5,751) (79,750)
Payments of debt issuance costs   (821)
Proceeds from issuance of stock upon stock option exercises 118 3,351
Contingent consideration payment   (565)
Net cash used in financing activities (56,933) (130,935)
Net decrease in cash and equivalents (3,714) (76,891)
Cash and equivalents at beginning of period 9,485 84,251
Cash and equivalents at end of period 5,771 7,360
Supplemental disclosures of cash flow information:    
Cash paid for interest 18,464 18,589
Cash (refunded) paid for income taxes   $ 1,741
Cash (refunded) paid for income taxes $ (713)