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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities                  
Net loss $ (32,172) $ (23,978) $ (73,743) $ (54,486) $ (205,032) $ (83,293) $ (509,116) $ (169,806) $ (209,484)
Adjustments to reconcile net loss                  
Depreciation and amortization 26,624 36,239 51,403 70,982 76,482 104,393 100,903 138,077 98,890
Fees paid in stock                 28,573
HGM contract termination fee paid in stock                 10,000
Original issue discount and debt issuance cost amortization 2,852 2,595 5,749 5,272 8,730 8,062 11,777 10,913 12,280
Debt modification and extinguishment costs     1,049   1,049 103 1,049 103 34,459
Impairment of goodwill and other intangible assets         97,158   349,557 48,127 69,437
Provision for doubtful accounts 800 481 3,334 1,857 4,402 2,470 4,304 2,767 500
Deferred income tax provision 1,076 835 4,623 705 1,632 (3,689) 1,093 3,220 (67,545)
Share-based compensation expense 2,798 959 5,459 2,895 6,903 4,516 7,827 7,647 6,743
Foreign currency remeasurement 35 (323) 288 (1,156) (173) (2,040) (511) (1,180) 1,382
Loss (gain) on sale of assets 54 279 85 1,395 123 2,048 556 2,687 556
Fair value adjustment for interest rate swap 1,677 (3,328) 4,385 (4,675) 4,965 (5,456) 4,337 (2,540) (1,297)
Change in operating assets and liabilities, net of effect from acquisitions                  
Accounts receivable (8,742) (10,875) 624 (19,813) 3,501 (6,374) 4,410 (19,319) (4,832)
Prepaid expenses and other assets (632) (5,567) 1,260 (1,603) 2,377 (5,770) (4,825) (2,820) 1,029
Accounts payable and accrued liabilities (33,033) (18,205) (12,595) 42,038 (41,146) (21,348) (19,588) 8,815 77,171
Related party payables (1,551) (273) (3,899) 2,578 (5,198) 1,347 (14,339) 918 4,907
Additions to outsource contract costs (2,434) (492) (2,860) (1,377) (3,130) (2,360) (1,285) (4,009) (10,992)
Net cash provided by (used in) operating activities (42,648) (21,653) (14,838) 44,612 (47,357) (7,391) (63,851) 23,600 51,777
Cash flows from investing activities                  
Purchase of property, plant and equipment (5,572) (5,957) (9,072) (10,244) (10,797) (14,077) (14,360) (20,072) (14,440)
Additions to internally developed software (1,879) (1,092) (4,007) (2,115) (5,074) (3,080) (6,182) (7,438) (7,843)
Cash acquired in Quinpario reverse merger                 91
Cash paid in acquisition, net of cash received     (5,000) (4,145) (5,000) (6,513) (5,000) (34,810) (423,797)
Proceeds from sale of assets 7 2 20 1,014 360 1,095 360 3,568 4,607
Net cash provided by (used in) investing activities (7,444) (7,047) (18,059) (15,490) (20,511) (22,575) (25,182) (58,752) (441,382)
Cash flows from financing activities                  
Change in bank overdraft                 (210)
Proceeds from issuance of stock                 204,417
Cash received from Quinpario                 22,333
Repurchases of common stock (2,872)   (3,480) (3,479) (3,480) (4,899) (3,480) (7,221) (249)
Contribution from Shareholders                 20,548
Cash paid for equity issuance costs   (7,500)   (7,500)   (7,500)   (7,500) (149)
Net borrowings under factoring arrangement 1,118   2,426   (494)   3,307    
Cash paid for withholding taxes on vested RSUs         (223)   (223)    
Lease terminations (45) (26) (95) (56) (314) (213) (318) (592) (157)
Retirement of previous credit facilities                 (1,055,736)
Cash paid for debt issuance costs     (7)   (7) (130) (7) (130) (38,784)
Principal payments on finance lease obligations (5,077) (4,803) (9,180) (8,404) (13,598) (12,594) (20,465) (16,068) (11,361)
Borrowings from senior secured revolving facility 51,000 25,000 68,000 30,000 130,500 30,000 206,500 30,000 72,600
Repayments on senior secured revolving facility (21,000) (25,000) (68,000) (30,000) (91,500) (30,000) (141,500) (30,000) (72,500)
Proceeds from issuance of notes                 977,500
Proceeds from senior secured term loans     29,850   29,850 30,000 29,850 30,000 343,000
Borrowings from other loans 6,904 1,863 14,092 2,152 21,530 3,068 39,153 11,557 3,116
Principal repayments on senior secured term loans and other loans (10,498) (2,947) (21,248) (6,043) (32,996) (9,053) (53,678) (12,651) (27,955)
Net cash provided by (used in) financing activities 19,530 (13,413) 12,358 (23,330) 39,268 (1,321) 59,139 (2,605) 436,413
Effect of exchange rates on cash (32) 55 111 (410) (29) (555) 139 122 429
Net decrease in cash and cash equivalents (30,594) (42,058) (20,428) 5,382 (28,629) (31,842) (29,755) (37,635) 47,237
Cash, restricted cash, and cash equivalents                  
Beginning of period 43,854 81,489 43,854 81,489 43,854 81,489 43,854 81,489 34,252
End of period 13,260 39,431 23,426 86,871 15,225 49,647 14,099 43,854 81,489
Supplemental cash flow data:                  
Income tax payments, net of refunds received 1,356 1,053 5,181 3,864 6,981 5,296 7,882 7,827 5,711
Interest paid 60,573 66,192 71,211 76,353 131,744 136,396 144,456 146,076 69,622
Noncash investing and financing activities:                  
Assets acquired through right-of-use arrangements 4,097 4,432 6,778 7,787 9,352 9,318 10,732 14,920 6,973
Leasehold improvements funded by lessor       1,540   1,565   1,565 146
Issuance of common stock as consideration for Novitex                 244,800
Accrued capital expenditures $ 809 $ 1,101 $ 1,083 $ 1,144 $ 2,388 $ 1,994 1,402 2,820 1,621
Dividend equivalent on Series A Preferred Stock             $ 0 $ 0 16,375
Liability assumed of Quinpario                 $ 4,698