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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Operating activities        
Net loss $ (53,252) $ (40,151) $ (49,926) $ (54,014)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Depreciation and amortization 29,400 36,063 47,762 50,407
Non-cash interest 14,240 14,360 19,450 5,320
Loss on debt extinguishment 7,257     7,203
Stock-based compensation 2,998 2,552 3,435 2,265
Provision for losses on accounts receivable 2,640 3,059 4,088 3,104
Deferred income taxes (567) 418 1,041 219
Change in fair value of contingent consideration 49 80 98 48
Change in fair value of Private Warrants (1,651)      
Impairment of intangible asset 22,529   0  
Changes in operating assets and liabilities:        
Accounts receivable (16,477) 8,365 10,050 (16,712)
Prepaid expenses and other assets (6,464) (3,338) 87 2,404
Accounts payable and accrued expenses (668) 4,734 4,675 (8,937)
Deferred revenue (27) (835) (984) 396
Net cash provided by operating activities 7 25,307 39,776 (8,297)
Investing activities        
Acquisitions, net of cash acquired   (3,124) (3,124) (1,950)
Purchases of property and equipment (9,708) (8,377) (10,935) (13,268)
Net cash used in investing activities (9,708) (11,501) (14,059) (15,218)
Financing activities        
Issuance of common stock 38     414
Recapitalization transaction       186,503
Revolving credit facility - draws   29,000 29,000 54,500
Revolving credit facility - repayments   (29,000) (29,000) (54,500)
Payments for capital lease obligations (846) (688) (1,595) (1,427)
Debt acquisition costs (2,031)      
Proceeds long-term debt, net of original issue discount 294,000      
Retirement of debt (289,000)      
Payments on long-term debt (1,500) (12,750) (17,000) (142,000)
Net cash provided by (used in) financing activities 661 (13,438) (18,595) 43,490
Effect of foreign exchange rates (375) 63 672 (7)
Net (decrease) increase in cash (9,415) 431 7,794 19,968
Cash at beginning of period 51,201 43,407 43,407 23,439
Cash at end of period 41,786 43,838 51,201 43,407
Supplemental disclosure:        
Cash paid for interest 21,184 24,857 32,196 42,693
Income tax refunds 157 311 (195) 470
Significant non-cash investing and financing activities        
Assumption of Pivotal Debentures       200,000
Purchases of property and equipment in accounts payable and accrued expenses on the consolidated balance sheets $ 297 $ 21 $ 394 129
Pivotal Acquisition Corp. [Member]        
Financing activities        
Recapitalization transaction       186,503
Significant non-cash investing and financing activities        
Equity issued for acquisitions       $ 1,241