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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (199,727) $ (24,228)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 11,708 12,271
Amortization of deferred loan costs and debt discounts 2,055 1,860
Provision for doubtful accounts (45) 637
Foreign currency (gain) loss 574 (87)
Deferred income taxes (5,764) (771)
Loss on asset disposal 26 140
Goodwill impairment charge 191,788 0
Non-cash compensation cost 1,530 2,434
Other, net (965) (567)
Changes in operating assets and liabilities:    
Accounts receivable 14,357 24,060
Inventory 713 (850)
Prepaid expenses and other current assets (5,382) (5,073)
Accounts payable 8,297 4,493
Other accrued liabilities (3,246) (7,039)
Income taxes (15,002) 348
Net cash provided by operating activities 917 7,628
Cash flows from investing activities:    
Capital expenditures (8,305) (6,610)
Business acquisitions, net of cash acquired (1,013) 0
Proceeds from disposal of assets 0 47
Other 6 47
Net cash used in investing activities (9,312) (6,516)
Cash flows from financing activities:    
Net borrowings (payments) under revolving credit agreement 20,153 (3,550)
Borrowings (payments) under term loan, net of debt discount (1,250) 0
Contingent consideration payments 0 (428)
Taxes paid related to net share settlement of share-based awards (349) (342)
Other (60) (72)
Net cash provided by (used in) financing activities 18,494 (4,392)
Effect of exchange rate changes on cash and cash equivalents (1,751) 76
Net increase (decrease) in cash and cash equivalents 8,348 (3,204)
Cash and cash equivalents at end of period 12,175 18,288
Cash and cash equivalents at beginning of period $ 20,523 $ 15,084