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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities    
Net loss $ (23,721) $ (27,444)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 19,549 23,816
Non-cash interest 9,480 9,428
Loss on debt extinguishment 7,257  
Stock-based compensation 1,996 1,639
Provision for losses on accounts receivable 1,916 2,155
Deferred income taxes 522 296
Change in fair value of contingent consideration 37 58
Change in fair value of Private Warrants (1,715)  
Changes in operating assets and liabilities:    
Accounts receivable (13,637) 5,866
Prepaid expenses and other assets (3,109) (6,519)
Accounts payable and accrued expenses (996) (711)
Deferred revenue (114) 146
Net cash (used in) provided by operating activities (2,535) 8,730
Investing activities    
Acquisitions, net of cash acquired   (3,124)
Purchases of property and equipment (7,343) (5,875)
Net cash used in investing activities (7,343) (8,999)
Financing activities    
Issuance of common stock 38  
Revolving credit facility - draws   29,000
Revolving credit facility - repayments   (29,000)
Payments for capital lease obligations (572) (455)
Debt acquisition costs (2,031)  
Proceeds long-term debt, net of original issue discount 294,000  
Retirement of debt (289,000)  
Payments on long-term debt (750) (8,500)
Net cash provided by (used in) financing activities 1,685 (8,955)
Effect of foreign exchange rates (129) (84)
Net decrease in cash (8,322) (9,308)
Cash at beginning of period 51,201 43,407
Cash at end of period 42,879 34,099
Supplemental disclosure:    
Cash paid for interest 20,110 17,248
Income tax refunds (450) (297)
Significant non-cash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses on the consolidated balance sheets $ 159 $ 193