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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (213,255) $ (18,126)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 23,186 24,650
Amortization of deferred loan costs and debt discounts 4,191 3,743
Provision for doubtful accounts 1,122 889
Foreign currency loss 876 234
Deferred income taxes (5,177) 2,466
Loss (gain) on asset disposal 447 (188)
Goodwill impairment charge 191,788 0
Non-cash compensation cost 2,946 6,082
Other, net (2,226) (1,196)
Changes in operating assets and liabilities:    
Accounts receivable 36,033 3,534
Inventory 1,989 2,512
Prepaid expenses and other current assets (3,750) (5,312)
Accounts payable 4,023 4,627
Other accrued liabilities (12,992) (15,156)
Income taxes (1,956) (3,189)
Net cash provided by operating activities 27,245 5,570
Cash flows from investing activities:    
Capital expenditures (12,486) (14,396)
Business acquisitions, net of cash acquired (1,013) 0
Proceeds from disposal of assets 181 782
Other 54 89
Net cash used in investing activities (13,264) (13,525)
Cash flows from financing activities:    
Net borrowings (payments) under revolving credit agreement (5,198) 3,341
Payments under term loan (2,500) 0
Contingent consideration payments 0 (428)
Debt issuance costs on Credit Facility (1,841) 0
Taxes paid related to net share settlement of share-based awards (349) (351)
Other (129) (121)
Net cash provided by (used in) financing activities (10,017) 2,441
Effect of exchange rate changes on cash and cash equivalents (589) (24)
Net increase (decrease) in cash and cash equivalents 3,375 (5,538)
Cash and cash equivalents at end of period 12,175 18,288
Cash and cash equivalents at beginning of period $ 15,550 $ 12,750