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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Cash flows from operating activities      
Net loss $ (39,200) $ (12,670)  
Adjustments to reconcile net loss      
Depreciation and amortization 19,599 23,185  
Original issue discount and debt issuance cost amortization 3,840 3,193  
Provision for doubtful accounts 50 74  
Deferred income tax provision (297) (401)  
Share-based compensation expense 387 861  
Unrealized foreign currency losses (159) (936)  
Loss (gain) on sale of assets 29 (35,246)  
Fair value adjustment for interest rate swap (125) 845  
Change in operating assets and liabilities, net of effect from acquisitions      
Accounts receivable (11,248) 13,476  
Prepaid expenses and other assets (5,895) (5,678)  
Accounts payable and accrued liabilities (30,787) (21,420)  
Related party payables 37 (568)  
Additions to outsource contract costs (156) (88)  
Net cash provided by (used in) operating activities (63,925) (35,373) $ (29,800)
Cash flows from investing activities      
Purchase of property, plant and equipment (1,609) (3,591)  
Additions to internally developed software (672) (1,153)  
Cash paid for acquisition, net of cash received   (3,500)  
Proceeds from sale of assets   38,222  
Net cash provided by (used in) investing activities (2,281) 29,978  
Cash flows from financing activities      
Proceeds from issuance of stock 25,065    
Borrowings under factoring arrangement and Securitization Facilities 32,432 131,591  
Principal repayment on borrowings under factoring arrangement and Securitization Facilities (31,533) (23,042)  
Lease terminations (16) (14)  
Cash paid for debt issuance costs   (2,908)  
Principal payments on finance lease obligations (3,029) (3,187)  
Borrowings from senior secured revolving facility 3,000 29,750  
Repayments on senior secured revolving facility   (14,000)  
Borrowings from other loans 1,959 11,241  
Principal repayments on senior secured term loans and other loans (8,142) (15,343)  
Net cash provided by (used in) financing activities 19,736 114,088  
Effect of exchange rates on cash (101) (216)  
Net decrease in cash and cash equivalents (46,571) 108,477  
Cash, restricted cash, and cash equivalents      
Beginning of period 70,309 14,099 14,099
End of period 23,738 122,576 $ 70,309
Supplemental cash flow data:      
Income tax payments, net of refunds received 1,510 623  
Interest paid 62,510 61,852  
Noncash investing and financing activities:      
Assets acquired through right-of-use arrangements 220 270  
Accrued capital expenditures $ 1,617 $ 1,565