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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Cash flows from operating activities                
Net (loss) income     $ (5,067) $ 1,654        
(Loss) income from discontinued operations, net of tax $ (1,309) $ 1,388 (121,883) 2,731        
(Loss) income from continuing operations, net of tax (1,835) 3,301 (5,067) 1,654        
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:                
Provision for bad debts     121          
Depreciation and amortization     1,763 1,225        
Stock-based compensation     1,293 3,615        
Amortization of operating leases     3,256 1,889        
Gain on equity securities (100) 0 329 0        
Amortization of ROU assets and accretion of lease liabilities - operating leases     3,096          
Loss on sale of assets   1,975   7,117        
Deferred income taxes     (9,292) 1,485        
Changes in operating assets and liabilities:                
Accounts receivable     3,574 2,069        
Prepaid expenses and other assets     (1,236) (4,373)        
Accounts payable and accrued expenses     (1,218) (4,070)        
Deferred revenue     (1,437) (1,577)        
Other liabilities     (2,961) 4,326        
Cash (used in) provided by operating activities from continuing operations     (7,779) 13,360        
Cash provided by operating activities from discontinued operations     6,955 3,364        
Cash (used in) provided by operating activities     (824) 16,724        
Cash flows from investing activities                
Investments in intangible assets, including registration and renewal costs     (70) (119)        
Purchases of property and equipment     (47) (3,725)        
Proceeds from sale of trademark       4,356        
Proceeds from sale of discontinued operations     165,928          
Cash provided by investing activities from continuing operations     165,811 512        
Cash used in investing activities from discontinued operations     (44) (34)        
Cash provided by investing activities     165,767 478        
Cash flows from financing activities                
Payment of long-term debt     (168,161) (14,756)        
Guaranteed payments in connection with acquisitions       (400)        
Repurchases of common stock     (248) (2,002)        
Noncontrolling interest distributions     (3,139) (4,187)        
Cash used in financing activities from continuing operations     (171,548) (21,345)        
Cash used in financing activities from discontinued operations     (574) (650)        
Cash used in financing activities     (172,122) (21,995)        
Net decrease in cash and restricted cash     (7,179) (4,793)        
Balance — Beginning of period     16,138 20,433 $ 20,433      
Balance — End of period 8,959 15,640 8,959 15,640 16,138      
Reconciliation to amounts on condensed consolidated balance sheets                
Cash           $ 6,919 $ 14,106 $ 13,607
Restricted cash           2,040 2,032 2,033
Total cash and restricted cash $ 8,959 $ 15,640 16,138 20,433 $ 20,433 $ 8,959 $ 16,138 $ 15,640
Supplemental disclosures of cash flow information                
Cash paid for: Interest     29,278 29,566        
Cash paid for: Taxes     38          
Non-cash investing and financing activities                
Accrued purchases of property and equipment at year end       303        
Unrealized gain on equity securities during the year       228        
Unrealized (loss) gain on interest rate cap, net during the period       $ 441        
Unrealize loss on interest rate swaps, net during the period     $ (3,164)