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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net loss $ (29,907) $ (23,994)
Adjustments to reconcile net loss    
Depreciation and amortization 28,020 38,019
Original issue discount and debt issuance cost amortization 2,852 2,595
Provision for doubtful accounts 800 481
Deferred income tax provision 1,076 835
Share-based compensation expense 2,798 959
Foreign currency remeasurement 35 (323)
Loss on sale of assets 9 253
Fair value adjustment for interest rate swap 1,677 (3,328)
Change in operating assets and liabilities, net of effect from acquisitions    
Accounts receivable (8,742) (10,876)
Prepaid expenses and other assets (632) (5,567)
Accounts payable and accrued liabilities (33,574) (18,864)
Related party payables (1,551) (273)
Net cash used in operating activities (37,139) (20,083)
Cash flows from investing activities    
Purchase of property, plant and equipment (5,572) (5,957)
Additions to internally developed software (1,879) (1,092)
Additions to outsourcing contract costs (5,561) (1,596)
Proceeds from sale of Assets 7 2
Net cash used in investing activities (13,005) (8,643)
Cash flows from financing activities    
Repurchases of common stock (2,872)  
Proceeds from financing obligation 566 1,863
Cash paid for equity issue costs   (7,500)
Net borrowings under factoring agreement 1,118  
Borrowings from revolver and swing-line loan 51,000 25,000
Repayments from revolver and swing-line loan (21,000) (25,000)
Principal payments on finance lease obligations (5,077) (4,803)
Principal payments on long-term obligations (4,153) (2,947)
Net cash provided by (used in) financing activities 19,582 (13,387)
Effect of exchange rates on cash (32) 55
Net decrease in cash and cash equivalents (30,594) (42,058)
Cash, restricted cash, and cash equivalents    
Beginning of period 43,854 81,489
End of period 13,260 39,431
Supplemental cash flow data:    
Income tax payments, net of refunds received 1,356 1,053
Interest paid 60,573 66,192
Noncash investing and financing activities:    
Assets acquired through right-of-use arrangements 4,097 4,432
Accrued capital expenditures $ 809 $ 1,101