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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Net loss $ (142,390) $ (178,530) $ (509,116)
Adjustments to reconcile net loss      
Depreciation and amortization 77,150 93,953 100,903
Original issue discount and debt issuance cost amortization 16,319 15,117 11,777
Debt modification and extinguishment costs (gain), net (30,613) 8,296 1,049
Impairment of goodwill and other intangible assets     349,557
Provision for doubtful accounts 2,714 422 4,304
Deferred income tax provision 6,649 7,940 1,093
Share-based compensation expense 3,940 2,846 7,827
Unrealized foreign currency losses 173 (414) (511)
Loss (Gain) on sale of assets (960) (43,338) 556
Fair value adjustment for interest rate swap (125) (375) 4,337
Change in operating assets and liabilities, net of effect from acquisitions      
Accounts receivable 17,438 54,538 4,410
Prepaid expenses and other assets (1,597) (1,379) (4,825)
Accounts payable and accrued liabilities (61,068) 12,015 (19,588)
Related party payables 1,382 (353) (14,339)
Additions to outsource contract costs (546) (519) (1,285)
Net cash used in operating activities (111,534) (29,781) (63,851)
Cash flows from investing activities      
Purchase of property, plant and equipment (14,574) (11,663) (14,360)
Additions to internally developed software (1,954) (3,825) (6,182)
Cash paid for acquisition, net of cash received   (12,500) (5,000)
Cash paid for earnouts   (700)  
Proceeds from sale of assets 7,267 50,126 360
Net cash provided by (used in) investing activities (9,261) 21,438 (25,182)
Cash flows from financing activities      
Repurchases of Common Stock     (3,480)
Cash paid for equity issuance costs from at the market offerings (13,423)    
Borrowings under factoring arrangement and Securitization Facilities 142,501 297,673 68,283
Principal repayment on borrowings under factoring arrangement and Securitization Facilities (144,965) (203,841) (64,976)
Cash paid for withholding taxes on vested RSUs   (7) (223)
Lease terminations (1,303) (337) (318)
Cash paid for debt issuance costs (1,181) (16,205) (7)
Principal payments on finance lease obligations (11,471) (12,758) (20,465)
Borrowings from senior secured revolving facility 11,000 29,750 206,500
Repayments on senior secured revolving facility (55) (14,200) (141,500)
Proceeds from issuance of 2026 Notes 3,574    
Proceeds from senior secured term loans     29,850
Repayments on senior secured term loan and 2023 Notes as part of debts exchanges (309,305)    
Borrowings from other loans 126,352 29,260 39,153
Cash paid for debt repurchases (71,184)    
Principal repayments on senior secured term loans and other loans (37,186) (45,973) (53,678)
Net cash provided by financing activities 98,651 63,362 59,139
Effect of exchange rates on cash (105) 1,191 139
Net increase (decrease) in cash and cash equivalents (22,249) 56,210 (29,755)
Cash, restricted cash, and cash equivalents      
Beginning of period 70,309 14,099 43,854
End of period 48,060 70,309 14,099
Supplemental cash flow data:      
Income tax payments, net of refunds received 3,765 2,695 7,882
Interest paid 188,802 152,678 144,456
Noncash investing and financing activities:      
Assets acquired through right-of-use arrangements 3,270 4,372 10,732
Leasehold improvements funded by lessor 125    
Settlement gain on related party payable to Ex-Sigma 2   1,287  
Accrued capital expenditures 1,652 $ 2,124 $ 1,402
Private Placement      
Cash flows from financing activities      
Proceeds from issuance of stocks 25,065    
At the Market Offering      
Cash flows from financing activities      
Proceeds from issuance of stocks 379,963    
Subscription Agreements      
Cash flows from financing activities      
Proceeds from issuance of stocks $ 269