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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating activities    
Net loss $ (53,252) $ (40,151)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 29,400 36,063
Non-cash interest 14,240 14,360
Loss on debt extinguishment 7,257  
Stock-based compensation 2,998 2,552
Provision for losses on accounts receivable 2,640 3,059
Deferred income taxes (567) 418
Change in fair value of contingent consideration 49 80
Change in fair value of Private Warrants (1,651)  
Impairment of intangible asset 22,529  
Changes in operating assets and liabilities:    
Accounts receivable (16,477) 8,365
Prepaid expenses and other assets (6,464) (3,338)
Accounts payable and accrued expenses (668) 4,734
Deferred revenue (27) (835)
Net cash provided by operating activities 7 25,307
Investing activities    
Acquisitions, net of cash acquired   (3,124)
Purchases of property and equipment (9,708) (8,377)
Net cash used in investing activities (9,708) (11,501)
Financing activities    
Issuance of common stock 38  
Revolving credit facility - draws   29,000
Revolving credit facility - repayments   (29,000)
Payments for capital lease obligations (846) (688)
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 (1,500) (12,750)
Net cash provided by (used in) financing activities 661 (13,438)
Effect of foreign exchange rates (375) 63
Net (decrease) increase in cash (9,415) 431
Cash at beginning of period 51,201 43,407
Cash at end of period 41,786 43,838
Supplemental disclosure:    
Cash paid for interest 21,184 24,857
Income tax refunds 157 311
Significant non-cash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses on the consolidated balance sheets $ 297 $ 21