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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net loss $ (23,994) $ (15,681)
Adjustments to reconcile net loss    
Depreciation and amortization 38,019 21,320
Debt discount and debt issuance amortization 2,595 3,474
Provision (recovery) for doubtful accounts 481 79
Deferred income tax benefit 835 627
Share-based compensation expense 959 310
Foreign currency remeasurement (323) 687
Gain on sale of Meridian   (251)
Loss on sale of property, plant and equipment 253 272
Fair value adjustment for interest rate swap (3,328)  
Change in operating assets and liabilities, net of effect from acquisitions    
Accounts receivable (10,876) (1,086)
Prepaid expenses and other assets (5,567) (3,720)
Accounts payable and accrued liabilities [1] (18,864) 1,928
Related party payables (273) (3,690)
Net cash provided by (used in) operating activities [1] (20,083) 4,269
Cash flows from investing activities    
Purchase of property, plant and equipment (5,957) (2,045)
Additions to internally developed software (1,092) (2,528)
Additions to outsourcing contract costs (1,596) (3,989)
Proceeds from sale of Meridian   4,381
Proceeds from sale of property, plant and equipment 2  
Net cash used in by investing activities (8,643) (4,181)
Cash flows from financing activities    
Change in bank overdraft   (210)
Proceeds from financing obligation 1,863 3,008
Contribution from shareholders   20,538
Cash paid for equity issue costs (7,500)  
Borrowings from revolver and swing-line loan 25,000 38,500
Repayments from revolver and swing line loan (25,000) (38,500)
Principal payments on long-term obligations (7,750) (15,786)
Net cash provided by (used in) financing activities (13,387) 7,550
Effect of exchange rates on cash 55 (44)
Net increase (decrease) in cash and cash equivalents [1] (42,058) 7,594
Cash, restricted cash, and cash equivalents    
Beginning of period [1] 81,489 34,253
End of period [1] 39,431 41,847
Supplemental cash flow data:    
Income tax payments, net of refunds received 1,053 (12)
Interest paid 66,192 30,844
Noncash investing and financing activities:    
Assets acquired through capital lease arrangements 4,432 68
Accrued capital expenditures $ 1,101 $ 98
[1] (1)Balances for these items differ from previously reported balances due to the adoption of ASU no. 2016-15, Statement of Cash Flows: Classification of Certain Cash Receipts and Cash Payments (Topic 230), see Note 2.