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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net loss $ (27,444) $ (24,939)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 23,816 25,063
Non-cash interest 9,428 2,365
Stock-based compensation 1,639 1,489
Provision for losses on accounts receivable 2,155 1,332
Deferred income taxes 296 (130)
Change in fair value of contingent consideration 58  
Changes in operating assets and liabilities:    
Accounts receivable 5,866 (9,861)
Prepaid expenses and other assets (6,519) (4,078)
Accounts payable and accrued expenses (711) (3,359)
Deferred revenue 146 236
Net cash provided by (used in) operating activities 8,730 (11,882)
Investing activities    
Acquisitions, net of cash acquired (3,124)  
Purchases of property and equipment (5,875) (5,140)
Net cash used in investing activities (8,999) (5,140)
Financing activities    
Revolving credit facility - draws 29,000 21,500
Revolving credit facility - repayments (29,000) (14,500)
Payments for capital lease obligations (455) (307)
Payments on long-term debt (8,500) (8,500)
Net cash used in financing activities (8,955) (1,807)
Effect of foreign exchange rates (84) 14
Net decrease in cash (9,308) (18,815)
Cash at beginning of period 43,407 23,439
Cash at end of period 34,099 4,624
Supplemental disclosure:    
Cash paid for interest 17,248 18,747
Income taxes (refunds) paid, net of refunds (297) 107
Significant noncash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses on the consolidated balance sheets $ 193 $ 220