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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Loss from continuing oerations $ (97,305) $ (3,232)
Loss from discontinued operations, net of income taxes (1,314) (120,574)
Adjustments to reconcile loss from continuing operations to net cash provided by operating activities:    
Provision for bad debts 2,368 80
Depreciation and amortization 7,281 896
Stock-based compensation 231 726
Amortization of deferred financing costs 1,512 1,325
Impairment charges 85,590  
(Gain) loss on equity securities (84) 328
Loss from equity method investment 81  
Loss on interest rate swaps 2,882  
Realized loss (gain) on equity securities   (300)
Amortization of operating leases 1,683 1,544
Deferred income taxes (1,491) (39,087)
Changes in operating assets and liabilities:    
Accounts receivable 798 3,734
Prepaid expenses and other assets (1,087) (978)
Accounts payable and accrued expenses (2,970) 646
Deferred revenue (850) (287)
Other liabilities (1,404) (1,534)
Cash used in operating activities from continuing operations (2,765) (35,839)
Cash used in financing activities from discontinued operations 3,993 45,400
Cash provided by operating activities 1,228 9,561
Cash flows from investing activities    
Investments in intangible assets, including registration and renewal costs (20) (26)
Purchases of property and equipment (5) (11)
Cash used in investing activities from continuing operations (25) (37)
Cash used in investing activities from discontinued operations   (38)
Cash used in investing activities (25) (75)
Cash flows from financing activities    
Proceeds from long-term debt 8,382  
Payment of long-term debt (2,500) (7,075)
Repurchases of common stock (36) (170)
Noncontrolling interest distributions (2,016) (1,093)
Cash provided by (used in) financing activities from continuing operations 3,830 (8,338)
Cash used in financing activities from discontinued operations   (325)
Cash provided by (used in) financing activities 3,830 (8,663)
Net decrease in cash and restricted cash 5,033 823
Balance — Beginning of period 8,307 16,138
Balance — End of period 13,340 16,961
Reconciliation to amounts on consolidated balance sheets    
Total cash and restricted cash 13,340 16,961
Supplemental disclosures of cash flow information    
Cash paid for: Interest 11,353 14,420
Cash paid for: Taxes 113 2
Non-cash investing and financing activities    
Accrued purchases of property and equipment at year end 45  
Unrealized loss on interest rate swaps, net during the year (721) $ (1,480)
Receivable for sale of trademark $ 11,315