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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ (198,106) $ 4,214
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 14,763 3,582
Amortization and write-off of deferred loan costs 1,212 900
Amortization of debt discount 1,095 389
Share-based employee compensation expense 824 2,359
Impairment of goodwill and intangible assets 199,500  
Deferred income taxes (16,031) 4,355
Decrease (increase) in accounts receivable, net 16,665 (31,123)
Decrease in inventory 4,057 6,025
Decrease in other current assets 4,746 168
Increase in accounts payable 12,612 6,555
Decrease in accrued salaries and benefits (4,852) (767)
Increase in other current liabilities 5,501 5,576
Increase in deferred revenue 3,247 2,309
Other 1,790 660
Net cash flows provided by operating activities 47,023 5,202
Cash flows from investing activities:    
Acquisition of property and equipment (4,875) (3,898)
Business acquisitions, net of cash acquired   (1,062,818)
Net cash flows used in investing activities (4,875) (1,066,716)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 160,325 1,274,925
Payments of long-term debt (123,000) (167,134)
Payments related to tax withholding for share-based compensation (2,795) (342)
Exercise of stock options 601 234
Deferred loan costs   (30,189)
Principal payments related to financing leases (152) (11)
Change in cash overdraft and other 3,421 902
Net cash flows provided by financing activities 38,400 1,078,385
Effect of exchange rate changes on cash   (16)
Net increase in cash and cash equivalents 80,548 16,855
Cash and cash equivalents, beginning of period 2,486 1,933
Cash and cash equivalents, end of period $ 83,034 $ 18,788