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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net loss $ (24,228) $ (12,264)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 12,271 16,455
Amortization of deferred loan costs and debt discount 1,860 1,668
Provision for doubtful accounts 637 2,422
Foreign currency (gain) loss (87) 412
Deferred income taxes (771) (7,225)
Loss on asset disposal 140 44
Gain on convertible debt embedded derivative 0 (4,547)
Non-cash compensation cost 2,434 2,420
Other, net (567) (1,025)
(Increase) decrease:    
Receivables 24,060 11,674
Inventory (850) (1,904)
Prepaid expenses and other current assets (5,073) (4,381)
Increase (decrease):    
Accounts payable 4,493 (6,922)
Other accrued liabilities (7,039) 506
Income taxes 348 4,818
Net cash provided by operating activities 7,628 2,151
Cash flows from investing activities:    
Capital expenditures (6,610) (5,487)
Proceeds from disposal of assets 47 18
Other 47 (436)
Net cash used in investing activities (6,516) (5,905)
Cash flows from financing activities:    
Net payments under revolving credit agreement (3,550) (2,630)
Contingent consideration payments (428) (668)
Debt issuance costs on Credit Facility 0 (855)
Payments related to withholding tax for share-based payment arrangements (342) (225)
Other (72) 0
Net cash used in financing activities (4,392) (4,378)
Effect of exchange rate changes on cash 76 (237)
Net decrease in cash or cash equivalents (3,204) (8,369)
Cash and cash equivalents at beginning of period 18,288 26,552
Cash and cash equivalents at end of period $ 15,084 $ 18,183