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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 $ (64,054) $ (49,176)
Adjustments to reconcile net loss    
Depreciation and amortization 55,211 74,386
Original issue discount and debt issuance cost amortization 5,749 5,272
Debt modification and extinguishment costs 1,049  
Provision for doubtful accounts 3,334 1,857
Deferred income tax provision 4,623 705
Share-based compensation expense 5,459 2,895
Foreign currency remeasurement 288 (1,156)
Loss (gain) on sale of assets (10) 1,340
Fair value adjustment for interest rate swap 4,385 (4,675)
Change in operating assets and liabilities, net of effect from acquisitions    
Accounts receivable 624 (19,813)
Prepaid expenses and other assets 1,260 (1,603)
Accounts payable and accrued liabilities (14,991) 40,677
Related party payables (7,703) (2,458)
Net cash provided by (used in) operating activities (4,776) 48,251
Cash flows from investing activities    
Purchase of property, plant and equipment (9,072) (10,244)
Additions to internally developed software (4,007) (2,115)
Additions to outsourcing contract costs (10,440) (3,695)
Cash paid in acquisition net of cash received (5,000) (4,145)
Proceeds from sale of Assets 20 1,014
Net cash used in investing activities (28,499) (19,185)
Cash flows from financing activities    
Third party debt modification and extinguishment of debt costs 355  
Repurchases of common stock (3,480) (3,479)
Borrowings from other loans 1,544 2,152
Cash paid for equity issue costs   (7,500)
Net borrowings under factoring agreement 2,426  
Proceeds from credit facility 29,850  
Net cash for debt issuance costs and debt discounts (362)  
Borrowings from revolver and swing-line loan 68,000 30,000
Repayments from revolver and swing-line loan (68,000) (30,000)
Principal payments on finance lease obligations (9,180) (8,404)
Principal payments on long-term obligations (8,417) (6,043)
Net cash provided by (used in) financing activities 12,736 (23,274)
Effect of exchange rates on cash 111 (410)
Net decrease in cash and cash equivalents (20,428) 5,382
Cash, restricted cash, and cash equivalents    
Beginning of period 43,854 81,489
End of period 23,426 86,871
Supplemental cash flow data:    
Income tax payments, net of refunds received 5,181 3,864
Interest paid 71,240 76,353
Noncash investing and financing activities:    
Assets acquired through right-of-use arrangements 6,778 7,787
Leasehold improvements funded by lessor   1,540
Accrued capital expenditures $ 1,083 $ 1,144