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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Cash flows from operating activities                
Loss from continuing operations     $ (32,887) $ (7,136)        
(Loss) income from discontinued operations, net of tax $ (309) $ 847 (122,192) 3,487        
(Loss) income from continuing operations, net of tax (27,820) (8,881) (32,887) (7,136)        
Adjustments to reconcile loss income to net cash (used in) provided by operating activities:                
Provision for bad debts     2,812 30        
Depreciation and amortization     2,586 1,817        
Stock-based compensation     1,299 2,699        
Amortization of operating leases     4,705 3,145        
Loss on debt extinguishment       148        
Impairment charges     33,109 17,899        
Loss (income) from equity method investment     25 (31)        
Loss on interest rate swaps     1,276          
Loss on equity securities 400 0 85 0        
Amortization of ROU assets and accretion of lease liabilities - operating leases     4,648          
Loss on sale of assets       7,117        
Deferred income taxes     (16,626) (6,845)        
Changes in operating assets and liabilities:                
Accounts receivable     5,379 2,722        
Prepaid expenses and other assets     (76) (7,308)        
Accounts payable and accrued expenses     (1,616) (1,848)        
Deferred revenue     (3,258) (5,190)        
Other liabilities     (4,410) 8,180        
Cash (used in) provided by operating activities from continuing operations     (2,949) 15,399        
Cash provided by operating activities from discontinued operations     7,647 4,711        
Cash provided by operating activities     4,698 20,110        
Cash flows from investing activities                
Investments in intangible assets, including registration and renewal costs     (100) (179)        
Purchases of property and equipment     (48) (4,040)        
Proceeds from sale of trademark       4,356        
Proceeds from sale of discontinued operations     165,928          
Cash provided by investing activities from continuing operations     165,780 137        
Cash used in investing activities from discontinued operations     (44) (44)        
Cash provided by investing activities     165,736 93        
Cash flows from financing activities                
Proceeds from long-term debt       107,607        
Payment of long-term debt     (173,161) (110,381)        
Guaranteed payments in connection with acquisitions       (475)        
Deferred financing costs     (3,250) (14,590)        
Repurchases of common stock     (248) (2,418)        
Noncontrolling interest distributions     (4,203) (5,325)        
Cash used in financing activities from continuing operations     (180,862) (25,582)        
Cash used in financing activities from discontinued operations     (574) (975)        
Cash used in financing activities     (181,436) (26,557)        
Net decrease in cash and restricted cash     (11,002) (6,354)        
Balance — Beginning of period     16,138 20,433 $ 20,433      
Balance — End of period 5,136 14,079 5,136 14,079 16,138      
Reconciliation to amounts on condensed consolidated balance sheets                
Cash           $ 3,097 $ 14,106 $ 12,052
Restricted cash           2,039 2,032 2,027
Total cash and restricted cash $ 5,136 $ 14,079 16,138 20,433 $ 20,433 $ 5,136 $ 16,138 $ 14,079
Supplemental disclosures of cash flow information                
Cash paid for: Interest     41,331 44,173        
Cash paid for: Taxes     89 74        
Non-cash investing and financing activities                
Accrued purchases of property and equipment at year end     17 26        
Unrealized gain on equity securities during the year       277        
Unrealized (loss) gain on interest rate cap, net during the period       $ 130        
Unrealize loss on interest rate swaps, net during the period     $ (3,086)