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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Cash flows from operating activities          
Net loss $ 4,347 $ (4,090) $ (10,501) $ (36,586) $ (45,106)
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization 18,968 16,931 57,784 53,598  
Accretion of contract rights under development agreements and placement fees 1,200 1,200 3,412 3,459  
Amortization of deferred loan costs and discount     1,388 2,315  
Payment-in-kind interest capitalized     0 7,807  
Payment-in-kind interest payments     (37,624) (2,698)  
Write-off of deferred loan cost and discount     3,410 3,294  
Stock-based compensation expense     9,167 0  
(Benefit) provision for bad debts     (198) 902  
Loss on disposition of assets 400   1,383 2,896  
Impairment of assets 200   1,199 333  
Fair value adjustment of contingent consideration     700 0  
(Benefit) provision for deferred income tax     (205) 2,147  
Changes in assets and liabilities that relate to operations:          
Accounts receivable     (12,277) (9,649)  
Inventories     (3,173) (453)  
Prepaid expenses     (1,958) (1,119)  
Deposits and other     (626) (276)  
Other assets, non-current     13,574 (2,010)  
Accounts payable and accrued liabilities     (12,135) 2,333  
Net cash provided by operating activities     13,320 26,293  
Cash flows from investing activities          
Business acquisitions, net of cash acquired     4,452 7,000  
Purchase of intangible assets     (931) (565)  
Software development     (8,794) (6,334)  
Proceeds from disposition of assets     21 171  
Purchases of property and equipment     (34,457) (35,961)  
Net cash used in investing activities     (48,613) (49,689)  
Cash flows from financing activities          
Proceeds from issuance of first lien credit facilities     0 448,725  
Proceeds from stock option exercise     731 0  
Repayment of senior secured credit facilities     (115,000) (410,655)  
Payments on first lien credit facilities     (3,864) (1,125)  
Payment of financed placement fee obligations     (2,688) (2,971)  
Payments on deferred loan costs     0 (3,127)  
Repayment of seller notes     0 12,401  
Payments on equipment long-term note payable and capital leases     (2,108) (1,832)  
Initial public offering cost     (4,160) (1,203)  
Proceeds from issuance of common stock     176,341 0  
Proceeds from employees in advance of common stock issuance     0 25  
Net cash provided by financing activities     49,252 15,436  
Effect of exchange rates on cash and cash equivalents and restricted cash     4 8  
Increase in cash and cash equivalents and restricted cash     13,963 (7,952)  
Cash, cash equivalents and restricted cash, beginning of period     19,342 17,977 17,977
Cash, cash equivalents and restricted cash, end of period $ 33,305 $ 10,125 $ 33,305 $ 10,125 $ 19,342