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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities            
Net loss     $ (89,677) $ (205,032)    
Adjustments to reconcile net loss            
Depreciation and amortization $ 22,095 $ 25,079 68,127 76,482    
Original issue discount and debt issuance cost amortization     10,979 8,730    
Impairment of goodwill and other intangible assets   97,158   97,158 $ 349,600 $ 48,100
Debt modification and extinguishment costs       1,049    
Provision for doubtful accounts     415 4,402    
Deferred income tax provision     (417) 1,632    
Share-based compensation expense     2,480 6,903    
Foreign currency remeasurement     (499) (173)    
Loss (gain) on sale of assets     (44,868) 123    
Fair value adjustment for interest rate swap     23 4,965    
Change in operating assets and liabilities, net effect from acquisitions:            
Accounts receivable     44,197 3,501    
Prepaid expenses and other assets     (8,012) 2,377    
Accounts payable and accrued liabilities     (48,257) (41,146)    
Related party balances     (362) (5,198)    
Additions to outsource contract costs     (289) (3,130)    
Net cash used in operating activities     (66,160) (47,357) (63,900) 23,600
Cash flows from investing activities            
Purchases of property, plant, and equipment     (6,893) (10,797)    
Additions to internally developed software     (2,988) (5,074)    
Cash paid in acquisition, net of cash received     (12,500) (5,000)    
Proceeds from sale of assets     50,126 360    
Net cash provided by (used in) investing activities     27,745 (20,511)    
Cash flows from financing activities            
Repurchases of Common Stock       (3,480)    
Borrowings from other loans     28,626 21,530    
Borrowings under factoring arrangement and A/R Facility     166,786 48,748    
Principal repayment on borrowings under factoring arrangement and A/R Facility     (84,121) (49,243)    
Cash paid for withholding taxes on vested RSUs       (223)    
Proceeds from senior secured term loans       29,850    
Lease terminations     (331) (314)    
Cash paid for debt issuance costs     (12,708) (7)    
Borrowings from senior secured revolving facility     29,750 130,500    
Repayments on senior secured revolving facility     (14,200) (91,500)    
Principal payments on finance lease obligations     (9,614) (13,598)    
Principal repayments on senior secured term loans and other loans     (37,283) (32,996)    
Net cash provided by financing activities     66,905 39,267    
Effect of exchange rates on cash     619 (29)    
Net increase (decrease) in cash and cash equivalents     29,109 (28,630)    
Cash, restricted cash, and cash equivalents            
Beginning of period     14,099 43,854 43,854  
End of period $ 43,208 $ 15,224 43,208 15,224 $ 14,099 $ 43,854
Supplemental cash flow data:            
Income tax payments, net of refunds received     2,767 6,981    
Interest paid     140,751 131,744    
Noncash investing and financing activities:            
Assets acquired through right-of-use arrangements     2,472 9,352    
Settlement gain on related party payable to Ex-Sigma 2     1,287      
Accrued capital expenditures     $ 1,699 $ 2,388