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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Net loss $ (104,122) $ (3,299)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 38,686 35,432
Write-off of deferred loan costs 1,244 0
Amortization of deferred loan costs and debt discount 1,434 381
Provision for doubtful accounts 6,157 3,242
Foreign currency loss (gain) 596 (197)
Deferred income taxes (22,107) (3,552)
(Gain) loss on revaluation of contingent consideration (1,174) 2,184
(Gain) loss on asset disposal (826) 10
Gain on convertible debt embedded derivative (6,292) 0
Goodwill impairment loss 75,241 0
Non-cash compensation cost 5,846 6,672
Other, net (3,052) (862)
(Increase) decrease, net of the effect of acquisitions:    
Receivables (18,844) 16,537
Inventory (1,459) 1,196
Prepaid expenses and other current assets 3,302 (6,264)
Increase (decrease), net of the effect of acquisitions:    
Accounts payable (5,636) 11,091
Other accrued liabilities 21,207 2,333
Income taxes (366) (4,259)
Net cash (used in) provided by operating activities (10,165) 60,645
Cash flows used in investing activities:    
Capital expenditures (26,541) (35,865)
Business acquisitions, net of cash acquired 0 (48,382)
Change in restricted cash 0 5,000
Proceeds from sale of assets 2,559 3,717
Other (519) 666
Net cash used in investing activities (24,501) (74,864)
Cash flows from financing activities:    
Net borrowings (payments) on Credit Facility (37,386) 31,043
Payments under term loan (170,000) (15,000)
Issuance of convertible debt, net of issuance costs 222,311 0
Deferred consideration payments 0 (694)
Contingent consideration payments (1,278) (1,816)
Purchase of treasury stock 0 (7,593)
Debt issuance costs on Credit Facility (1,038) (759)
Corporate tax effect from share-based payment arrangements 0 108
Issuance of common stock from share-based payment arrangements 449 2,408
Payments related to withholding tax for share-based payment arrangements (325) (345)
Net cash provided by financing activities 12,733 7,352
Effect of exchange rate changes on cash 2,398 243
Net decrease in cash and cash equivalents (19,535) (6,624)
Cash and cash equivalents at beginning of period 46,216 44,825
Cash and cash equivalents at end of period $ 26,681 $ 38,201