XML 79 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net loss $ (197,479) $ (78,116)
Adjustments to reconcile net loss    
Depreciation and amortization 82,326 109,428
Original issue discount and debt issuance cost amortization 8,730 8,062
Debt modification and extinguishment costs 1,049  
Impairment of goodwill and other intangible assets 99,682  
Provision for doubtful accounts 4,402 2,470
Deferred income tax provision 1,632 (3,689)
Share-based compensation expense 6,903 4,516
Foreign currency remeasurement (173) (2,040)
Loss (gain) on sale of assets (191) 1,835
Fair value adjustment for interest rate swap 4,965 (5,456)
Change in operating assets and liabilities, net of effect from acquisitions    
Accounts receivable 3,501 (6,374)
Prepaid expenses and other assets 2,377 (5,770)
Accounts payable and accrued liabilities (43,861) (23,457)
Related party payables (7,502) (3,689)
Net cash used in operating activities (33,639) (2,280)
Cash flows from investing activities    
Purchase of property, plant and equipment (10,797) (14,077)
Additions to internally developed software (5,074) (3,080)
Additions to outsourcing contract costs (14,304) (5,427)
Cash paid in acquisition, net of cash received (5,000) (6,513)
Proceeds from sale of assets 360 1,095
Net cash used in investing activities (34,815) (28,002)
Cash flows from financing activities    
Third party debt modification and extinguishment costs 355 1,067
Repurchases of common stock (3,480) (4,899)
Borrowings from other loans 1,728 3,068
Cash paid for equity issuance costs   (7,500)
Net borrowings under factoring arrangement (494)  
Cash paid for withholding taxes on vested RSUs (223)  
Proceeds from senior secured term loans 29,850 30,000
Cash paid for debt issuance costs (362) (1,094)
Borrowings from senior secured revolving facility 130,500 30,000
Repayments on senior secured revolving facility (91,500) (30,000)
Principal payments on finance lease obligations (13,598) (12,594)
Principal repayments on senior secured term loans and other loans (12,922) (9,053)
Net cash provided by (used in) financing activities 39,854 (1,005)
Effect of exchange rates on cash (29) (554)
Net decrease in cash and cash equivalents (28,629) (31,842)
Cash, restricted cash, and cash equivalents    
Beginning of period 43,854 81,489
End of period 15,225 49,647
Supplemental cash flow data:    
Income tax payments, net of refunds received 6,981 5,296
Interest paid 131,773 136,396
Noncash investing and financing activities:    
Assets acquired through right-of-use arrangements 9,352 9,318
Leasehold improvements funded by lessor   1,565
Accrued capital expenditures $ 1,083 $ 1,994