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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net loss $ (63,146) $ (84,455) $ (12,676)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 64,862 52,143 48,673
Write-off of deferred loan costs 0 1,244 0
Amortization of deferred loan costs and debt discount 7,022 3,085 541
Provision for doubtful accounts 11,662 7,097 6,336
Foreign currency loss (gain) 1,712 499 (93)
Deferred income taxes (31,734) (66,246) (4,236)
(Gain) loss on revaluation of contingent consideration (202) (1,174) 2,184
Gain (loss) on asset disposal (552) 553 1,540
Loss (gain) on convertible debt embedded derivative (see Note 10) 24,783 (818) 0
Goodwill impairment loss 0 75,241 0
Non-cash compensation cost 12,256 7,876 7,313
Other, net (3,762) (3,789) (1,182)
(Increase) decrease (net of the effects of acquisitions):      
Receivables 15,386 (39,820) 16,518
Inventory (21) 614 2,119
Prepaid expenses and other current assets 6,933 6,642 (163)
Increase (decrease) (net of the effects of acquisitions):      
Accounts payable (8,994) 6,424 8,361
Other accrued liabilities 9,168 14,896 (2,346)
Income taxes (3,514) 6,260 6,675
Net cash provided by (used) in operating activities 41,859 (13,728) 79,564
Cash flows from investing activities:      
Capital expenditures (27,164) (36,798) (45,812)
Net proceeds from sale of discontinued operations 0 0 13,295
Business acquisitions, net of cash acquired 0 0 (48,382)
Proceeds from disposal of assets 2,580 3,259 4,232
Other (443) (457) 827
Net cash used in investing activities (25,027) (33,996) (75,840)
Cash flows from financing activities:      
Net (payments) borrowings under revolving credit agreement (19,690) (23,006) 15,996
Payments under term loan 0 (170,000) (20,000)
Issuance of convertible debt, net of issuance costs 0 222,311 0
Deferred consideration payments 0 0 (694)
Contingent consideration payments (1,106) (1,278) (1,816)
Purchase of treasury stock 0 0 (7,593)
Debt issuance costs on Credit Facility (855) (1,938) (801)
Corporate tax effect from share-based payment arrangements 0 0 (535)
Exercise of stock options 0 450 5,903
Issuance of common stock, net of issuance costs 0 0 5,243
Payments related to withholding tax for share-based payment arrangements (1,390) (947) (1,709)
Net cash (used in) provided by financing activities (23,041) 25,592 (6,006)
Effect of exchange rate changes on cash (2,055) 2,468 (1,327)
Net decrease in cash and cash equivalents (8,264) (19,664) (3,609)
Cash and cash equivalents at beginning of period 26,552 46,216 49,825
Cash and cash equivalents at end of period 18,288 26,552 46,216
Cash paid (refunded) during the year for:      
Interest 24,924 13,176 12,207
Income taxes $ 2,720 $ 5,719 $ (2,741)