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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows (used in) provided by operating activities:    
Net loss $ (142,966) $ (222,328)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 31,416 34,709
Amortization of deferred loan costs and debt discounts 6,388 6,493
Allowance for credit losses 1,985 1,160
Foreign currency losses 4,274 1,628
Deferred income taxes 5,083 (3,132)
Loss on asset disposals 17 938
Goodwill impairment charges 55,837 191,788
Non-cash compensation costs 5,576 4,073
Other, net (3,629) (3,248)
Changes in operating assets and liabilities:    
Accounts receivable (14,817) 22,147
Inventory (334) 2,744
Prepaid expenses and other current assets 3,700 (6,000)
Accounts payable 6,012 4,718
Other accrued liabilities 5,321 (13,838)
Income taxes 276 (1,687)
Net cash (used in) provided by operating activities (35,861) 20,165
Cash flows (used in) provided by investing activities:    
Capital expenditures (12,376) (16,684)
Business acquisitions, net of cash acquired 0 (1,013)
Proceeds from disposal of assets 154 198
Other 0 (53)
Net cash used in investing activities (12,222) (17,552)
Cash flows (used in) provided by financing activities:    
Payments for debt issuance costs (2,899) (1,841)
Taxes paid related to net share settlement of share-based awards (102) (350)
Other (356) (199)
Net cash provided by financing activities 41,743 4,662
Effect of exchange rate changes on cash and cash equivalents (1,274) 161
Net (decrease) increase in cash and cash equivalents (7,614) 7,436
Cash and cash equivalents at beginning of period 24,586 12,175
Cash and cash equivalents at end of period 16,972 19,611
Term Loan    
Cash flows (used in) provided by financing activities:    
Payments under credit facility 0 (3,750)
Revolving Credit Facility    
Cash flows (used in) provided by financing activities:    
Proceeds from lines of credit 0 10,802
Letter of Credit | ABL Facility | Line of Credit    
Cash flows (used in) provided by financing activities:    
Proceeds from lines of credit 124,700 0
Borrowings under ABL Facility, net 46,300 0
Payments under credit facility $ (125,900) $ 0