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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net loss $ (61,140) $ (29,665)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 60,527 41,100
Accretion of contract rights under development agreements and placement fees 3,538 307
Amortization of deferred loan costs and discount 2,617 1,619
Provision for bad debts 1,274 65
Imputed interest income 0 (18)
Loss on disposition of assets 558 836
Impairment of assets 4,606 3,805
Benefit for deferred income tax (6,374) (29,452)
Changes in assets and liabilities that relate to operations:    
Accounts receivable and notes receivable (556) 3,145
Inventories 1,121 886
Prepaid expenses 1,673 (1,177)
Deposits and other 165 5,622
Other assets, non-current 673 (1,150)
Accounts payable and accrued liabilities 16,579 10,402
Net cash provided by operating activities 25,261 6,325
Cash flows from investing activities    
Business acquisitions, net of cash acquired 0 (375,547)
Collection of notes receivable 0 323
Purchase of intangible assets (1,311) (5,101)
Software development and other expenditures (4,929) (4,495)
Proceeds from disposition of assets 87 28
Purchases of property and equipment (21,817) (12,094)
Net cash used in investing activities (27,970) (396,886)
Cash flows from financing activities    
Borrowings under the revolving facility 0 11,500
Repayments under the revolving facility 0 (21,500)
Proceeds from Issuance of Debt 0 369,400
Payment of placement fee obligations (3,525) 0
Payments on debt (5,168) (3,359)
Payment of previous acquisition obligation (1,125) (10,000)
Repurchase of shares issued to management 0 (1,277)
Proceeds from Issuance of Common Stock 0 77,425
Proceeds from employees in advance of common stock issuance 0 579
Payments of Deferred Loan Costs 0 (3,837)
Net cash (used in) provided by financing activities (9,818) 418,931
Effect of exchange rates on cash and cash equivalents (45) (95)
(Decrease) increase in cash and cash equivalents (12,572) 28,275
Cash and cash equivalents, beginning of period 35,722 10,680
Cash and cash equivalents, end of period 23,150 38,955
Supplemental cash flow information:    
Cash paid during the period for interest 29,340 20,044
Cash paid during the period for taxes 922 440
Non-cash investing and financing activities:    
Financed purchase of property and equipment 1,588 2,663
Interest payable added to debt principal $ 7,490 $ 310