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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (18,527) $ (52,293) $ (46,682)
Adjustments to reconcile net loss to net cash provided by operations      
Depreciation and amortization 82,064 91,199 93,802
Deferred income taxes (21,996) (16,952) (18,133)
Stock-based compensation 32,580 3,465 1,503
Impairments of long-lived assets 3,274 1,797 3,220
Provision for bad debts 1,169 432 709
Amortization of financing fees 471 497 497
Amortization of debt discount 3,262 2,357 2,375
Deferred rent (1,621) (827) (529)
Unrealized translation loss (gain) on investment in foreign subsidiaries (154) (597) 14
Changes in fair value of derivatives (7,422) 5,751 11,142
Excess payment on contingent consideration for acquisition (1,159) 0 0
Changes in operating assets and liabilities      
Accounts receivable (40,086) 165 (11,595)
Insurance receivable 750 14,250 (15,000)
Prepaid expenses (4,975) (1,245) 13,640
Other assets (3,181) 797 (7,881)
Accounts payable 12,950 (3,470) (2,042)
Litigation settlement obligation (750) (14,250) 15,000
Accrued expenses 30,212 (6,396) 3,419
Other liabilities 1,744 11,505 (7,255)
Net cash provided by operating activities 68,605 36,185 36,204
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property and equipment (3,234) (2,317) (5,265)
Purchases of intangible assets and capitalized software (15,860) (14,185) (26,618)
Acquisitions, net of cash acquired (66,323) 0 (2,000)
Proceeds from disposition of property and equipment 41 236 14
Net cash used in investing activities (85,376) (16,266) (33,869)
CASH FLOWS FROM FINANCING ACTIVITIES      
Issuance of common stock 2,483 3,250 130
Proceeds from issuance of common stock in IPO, net of underwriting discounts and commissions 102,638 0 0
Payments of initial public offering issuance costs (7,890) 0 0
Capital contribution from certain stockholders 15,576 0 0
Payments of long-term debt (113,147) (6,461) (6,461)
Repayments of revolving credit facility 0 (83,800) 0
Borrowings on revolving credit facility 0 83,800 0
Payment of contingent consideration for acquisition (738) 0 (1,530)
Payments on equipment capital lease obligations (9) (7) (12)
Net cash used in financing activities (1,087) (3,218) (7,873)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (777) (367) 427
NET CHANGE IN CASH AND CASH EQUIVALENTS (18,635) 16,334 (5,111)
Beginning of period 66,633 50,299 55,410
Cash and cash equivalents at end of period 47,998 66,633 50,299
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid during the period for Interest, net of capitalized amounts 30,782 34,658 33,869
Income taxes 5,574 3,224 6,585
Offering costs included in accounts payable and accrued liabilities 225 0 0
Noncash investing activities      
Purchases of property and equipment in accounts payable and accrued expenses 109 128 536
Noncash purchase price of business combinations $ 1,445 $ 0 $ 0