CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2021	Jun. 30, 2020
Cash flows from operating activities:
Income from continuing operations	$ 28,716	$ 25,477
Loss from discontinued operations	(1,223)	(195,072)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Loss on extinguishment of debt	18,237
Depreciation and amortization	5,423	27,682
Amortization and write-off of deferred loan costs	1,993	2,315
Amortization and write-off of debt discount	1,735	2,049
Share-based employee compensation expense	5,866	3,689
Unrealized gain on derivatives	(872)
Impairment of goodwill and intangible assets of discontinued operation		199,500
Deferred income taxes	1,234	(16,447)
(Increase) decrease in accounts receivable, net	(27,159)	61,257
Decrease in income taxes receivable	3,536
Decrease in inventory		14,319
(Increase) decrease in other current assets	(10,309)	1,363
(Decrease) increase in accounts payable	(1,882)	9,411
Decrease in accrued salaries and benefits	(3,292)	(2,532)
Increase (decrease) in other current liabilities	13,005	(5,925)
Other	1,422	3,857
Net cash flows provided by operating activities	36,430	130,943
Cash flows from investing activities:
Acquisition of property and equipment	(4,039)	(10,362)
Proceeds from sale of business, net of cash transferred	2,747
Settlement on derivatives not designated as hedges	(3,301)
Net cash flows used in investing activities	(4,593)	(10,362)
Cash flows from financing activities:
Proceeds from issuance of long-term debt	398,000	196,525
Payments of long-term debt	(496,275)	(236,375)
Deferred loan costs	(3,953)
Payments related to tax withholding for share-based compensation	(6,813)	(2,949)
Exercise of stock options	358	601
Change in cash overdraft and other	687	(20,595)
Net cash flows used in financing activities	(107,996)	(62,793)
Net (decrease) increase in cash and cash equivalents	(76,159)	57,788
Cash and cash equivalents, beginning of period	100,385	2,486
Cash and cash equivalents, end of period	$ 24,226	$ 60,274

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Amount of cash inflow (outflow) from financing activities classified as other.

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Amount of cash inflow from exercise of option under share-based payment arrangement.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.

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