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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (41.6) $ (24.2)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 39.9 27.1
Amortization of right of use asset 2.7
Stock-based compensation expense 3.1 6.6
Change in fair value of derivative liability (2.8)
Change in fair value of earnout liability 2.3
Impairment of investment in equity method investee 0.7
Foreign currency translation on senior bank debt 6.6 4.8
Foreign currency translation on cross currency swaps (3.8)
Reclassification of loss on hedging instrument to comprehensive income 0.7
Non-cash interest expense relating to senior debt 2.2 1.4
Changes in assets and liabilities:    
Accounts receivable (5.8) 1.0
Inventory 1.1 (0.3)
Prepaid expenses and other assets 2.8 4.4
Corporate tax and other current taxes payable 5.2 (1.8)
Accounts payable 4.1 8.5
Deferred revenues and customer prepayment (4.7) (4.3)
Accrued expenses 16.3 3.3
Operating lease liabilities (2.3)
Other long-term liabilities 0.5 0.2
Net cash provided by operating activities 31.5 22.4
Cash flows from investing activities:    
Purchases of property and equipment (11.9) (4.9)
Disposals of property and equipment
Purchases of capital software (10.1) (11.6)
Net cash used in investing activities (22.0) (16.5)
Cash flows from financing activities:    
Proceeds from issuance of revolver 9.2 9.3
Debt fees incurred (3.1)
Repayments of finance leases (0.7) (0.3)
Net cash provided by financing activities 5.4 9.0
Effect of exchange rate changes on cash (0.1) (1.3)
Net increase in cash 14.8 13.6
Cash, beginning of period 29.1 16.0
Cash, end of period 43.9 29.6
Supplemental cash flow disclosures    
Cash paid during the period for interest 0.6 12.5
Cash paid during the period for income taxes 0.1
Cash paid during the period for operating leases 2.4
Supplemental disclosure of non-cash investing and financing activities    
Lease liabilities arising from obtaining right of use assets (6.1)
Adjustment to goodwill arising from adjustment to fair value of assets acquired (0.2)
Capitalized interest payments 10.6
Property and equipment acquired through finance lease 1.5
Assets arising from asset retirement obligations 0.8
Additional paid in capital reclassified from derivative liability $ 0.8