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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities            
Net loss     $ (61,360) $ (73,743)    
Adjustments to reconcile net loss            
Depreciation and amortization $ 22,847 $ 24,779 46,032 51,403    
Original issue discount and debt issuance cost amortization     6,857 5,749    
Debt modification and extinguishment costs       1,049    
Provision for doubtful accounts     (110) 3,334    
Deferred income tax provision     (338) 4,623    
Share-based compensation expense     1,782 5,459    
Foreign currency remeasurement     (980) 288    
Loss (gain) on sale of assets     (34,791) 85    
Fair value adjustment for interest rate swap     440 4,385    
Change in operating assets and liabilities, net effect from acquisitions:            
Accounts receivable     38,260 624    
Prepaid expenses and other assets     (9,157) 1,260    
Accounts payable and accrued liabilities     (8,812) (12,595)    
Related party balances     (642) (3,899)    
Additions to outsource contract costs     (297) (2,860)    
Net cash used in operating activities     (23,116) (14,838) $ (63,900) $ 23,600
Cash flows from investing activities            
Purchases of property, plant, and equipment     (5,766) (9,072)    
Additions to internally developed software     (2,216) (4,007)    
Cash paid in acquisition, net of cash received     (3,500) (5,000)    
Proceeds from sale of assets     38,222 20    
Net cash provided by (used in) investing activities     26,740 (18,059)    
Cash flows from financing activities            
Repurchases of Common Stock       (3,480)    
Borrowings from other loans     23,248 14,092    
Borrowings under factoring arrangement and A/R Facility     149,951 34,050    
Principal repayment on borrowings under factoring arrangement and A/R Facility     (66,114) (31,624)    
Proceeds from senior secured term loans       29,850    
Lease terminations     (331) (95)    
Cash paid for debt issuance costs     (12,708) (7)    
Borrowings from senior secured revolving facility     29,750 68,000    
Repayments on senior secured revolving facility     (14,200) (68,000)    
Principal payments on finance lease obligations     (6,353) (9,180)    
Principal repayments on senior secured term loans and other loans     (29,040) (21,248)    
Net cash provided by financing activities     74,203 12,358    
Effect of exchange rates on cash     1 111    
Net increase (decrease) in cash and cash equivalents     77,828 (20,428)    
Cash, restricted cash, and cash equivalents            
Beginning of period     14,099 43,854 43,854  
End of period 91,927 $ 23,426 91,927 23,426 $ 14,099 $ 43,854
Supplemental cash flow data:            
Income tax payments, net of refunds received     1,339 5,181    
Interest paid     76,781 71,211    
Noncash investing and financing activities:            
Assets acquired through right-of-use arrangements     772 6,778    
Settlement gain on related party payable to Ex-Sigma 2 $ 1,287   1,287      
Accrued capital expenditures     $ 1,088 $ 1,083