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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities        
Net loss $ (12,670) $ (32,172)    
Adjustments to reconcile net loss        
Depreciation and amortization 23,185 26,624    
Original issue discount and debt issuance cost amortization 3,193 2,852    
Impairment of goodwill and other intangible assets     $ 349,600 $ 48,100
Provision for doubtful accounts 74 800    
Deferred income tax provision (401) 1,076    
Share-based compensation expense 861 2,798    
Foreign currency remeasurement (936) 35    
Loss (gain) on sale of assets (35,246) 54    
Fair value adjustment for interest rate swap 845 1,677    
Change in operating assets and liabilities, net effect from acquisitions:        
Accounts receivable 13,476 (8,742)    
Prepaid expenses and other assets (5,678) (632)    
Accounts payable and accrued liabilities (21,420) (33,033)    
Related party balances (568) (1,551)    
Additions to outsource contract costs (88) (2,434)    
Net cash used in operating activities (35,373) (42,648) (63,900) 23,600
Cash flows from investing activities        
Purchases of property, plant, and equipment (3,591) (5,572)    
Additions to internally developed software (1,153) (1,879)    
Cash paid in acquisition, net of cash received (3,500)      
Proceeds from sale of assets 38,222 7    
Net cash provided by (used in) investing activities 29,978 (7,444)    
Cash flows from financing activities        
Repurchases of Common Stock   (2,872)    
Borrowings from other loans 11,241 6,904    
Borrowings under factoring arrangement 131,591 14,678    
Principal repayment on borrowings under factoring arrangement (23,042) (13,560)    
Lease terminations (14) (45)    
Cash paid for debt issuance costs (2,908)      
Borrowings from senior secured revolving facility 29,750 51,000    
Repayments on senior secured revolving facility (14,000) (21,000)    
Principal payments on finance lease obligations (3,187) (5,077)    
Principal repayments on senior secured term loans and other loans (15,343) (10,498)    
Net cash provided by financing activities 114,088 19,530    
Effect of exchange rates on cash (216) (32)    
Net increase (decrease) in cash and cash equivalents 108,477 (30,594)    
Cash, restricted cash, and cash equivalents        
Beginning of period 14,099 43,854 43,854  
End of period 122,576 13,260 $ 14,099 $ 43,854
Supplemental cash flow data:        
Income tax payments, net of refunds received 623 1,356    
Interest paid 61,852 60,573    
Noncash investing and financing activities:        
Assets acquired through right-of-use arrangements 270 4,097    
Accrued capital expenditures $ 1,565 $ 809