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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Cash flows from operating activities      
Net loss $ (123,806) $ (304)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Provision for bad debts 80    
Depreciation and amortization 1,011 906  
Stock-based compensation 726 2,845  
Amortization of deferred financing costs 1,325 944  
Impairment charges 161,224    
Gain on equity securities 328    
Amortization of ROU assets and accretion of lease liabilities - operating leases 1,544    
Loss on sale of assets   5,142  
Deferred income taxes (39,088) (53)  
Changes in operating assets and liabilities:      
Accounts receivable 9,657 10,528  
Prepaid expenses and other assets 246 (1,231)  
Accounts payable and accrued expenses (1,683) (2,165)  
Deferred revenue (587) (154)  
Other liabilities (1,416) 1,202  
Cash provided by operating activities 9,561 17,660  
Cash flows from investing activities      
Investments in intangible assets, including registration and renewal costs (42) (47)  
Purchases of property and equipment (33) (1,792)  
Cash used in investing activities (75) (1,839)  
Cash flows from financing activities      
Payment of long-term debt (7,075) (7,075)  
Guaranteed payments in connection with acquisitions (325) (650)  
Repurchases of common stock (170) (1,919)  
Noncontrolling interest distributions (1,093) (1,244)  
Cash used in financing activities (8,663) (10,888)  
Net increase in cash and restricted cash 823 4,933  
Balance — Beginning of period 16,138 20,433 $ 20,433
Balance — End of period 16,961 25,366 16,138
Reconciliation to amounts on condensed consolidated balance sheets      
Cash 14,925 23,337 14,106
Restricted cash 2,036 2,029 $ 2,032
Supplemental disclosures of cash flow information      
Cash paid for: Interest 14,420 14,513  
Cash paid for: Taxes 2    
Non-cash investing and financing activities      
Accrued purchases of property and equipment at year end   1,114  
Unrealized (loss) gain on interest rate cap, net during the period   $ 679  
Unrealize loss on interest rate swaps, net during the period $ (1,480)