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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net loss $ (32,417) $ (63,146) [1] $ (84,455)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 49,059 64,862 52,143
Write-off of deferred loan costs 279 0 1,244
Amortization of deferred loan costs and debt discount 7,695 7,022 3,085
Provision for doubtful accounts (2,573) 11,662 7,097
Foreign currency loss (gain) 494 1,712 499
Deferred income taxes 3,795 (31,734) (66,246)
Gain on revaluation of contingent consideration 0 (202) (1,174)
(Gain) loss on asset disposal (187) (552) 553
Loss (gain) on convertible debt embedded derivative (see Note 9) 0 24,783 (818)
Goodwill impairment loss 0 0 75,241
Non-cash compensation cost 10,055 12,256 7,876
Other, net (2,409) (3,762) (3,789)
(Increase) decrease (net of the effects of acquisitions):      
Receivables 27,194 15,386 (39,820)
Inventory 9,551 (21) 614
Prepaid expenses and other current assets 494 6,933 6,642
Increase (decrease) (net of the effects of acquisitions):      
Accounts payable (5,356) (8,994) 6,424
Other accrued liabilities (8,378) 9,168 14,896
Income taxes 1,540 (3,514) 6,260
Net cash provided by (used) in operating activities 58,836 41,859 (13,728)
Cash flows from investing activities:      
Capital expenditures [2] (29,035) (27,164) (36,798)
Proceeds from disposal of assets 934 2,580 3,259
Other 0 (443) (457)
Net cash used in investing activities (28,101) (25,027) (33,996)
Cash flows from financing activities:      
Net (payments) borrowings under revolving credit agreement (82,396) (19,690) (23,006)
Borrowings (payments) under term loan, net of debt discount 49,745 0 (170,000)
Issuance of convertible debt, net of issuance costs 0 0 222,311
Contingent consideration payments (428) (1,106) (1,278)
Debt issuance costs on Credit Facility (1,524) (855) (1,938)
Exercise of stock options 0 0 450
Payments related to withholding tax for share-based payment arrangements (1,911) (1,390) (947)
Other (291) 0 0
Net cash (used in) provided by financing activities (36,805) (23,041) 25,592
Effect of exchange rate changes on cash (43) (2,055) 2,468
Net decrease in cash and cash equivalents (6,113) (8,264) (19,664)
Cash and cash equivalents at beginning of period 18,288 26,552 46,216
Cash and cash equivalents at end of period 12,175 18,288 26,552
Cash paid (refunded) during the year for:      
Interest 22,697 24,924 13,176
Income taxes $ (3,536) $ 2,720 $ 5,719
[1] Income (loss) from continuing operations, net income (loss) and the related earnings (loss) per share amounts for each of the quarters in 2018 are revised from those originally reported to correct errors in income tax expense (benefit) associated with the measurement of valuation allowances on deferred tax assets. Based on an analysis of quantitative and qualitative factors, the Company determined the related impacts were not material to its previously filed interim consolidated financial statements, and therefore, amendments of previously filed reports are not required.
[2] Excludes accrued capital expenditures for the twelve months ended December 31, 2019 and 2018 only.