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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities    
Net loss $ (54,014) $ (67,739)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 50,407 54,749
Non-cash interest 5,320 4,564
Loss on extinguishment of debt 7,203  
Stock-based compensation 2,265 2,125
Provision for losses on accounts receivable 3,104 2,226
Deferred income taxes 219 (6,686)
Change in fair value of contingent consideration 48  
Changes in operating assets and liabilities:    
Accounts receivable (16,712) (12,126)
Prepaid expenses and other assets 2,404 9,864
Accounts payable and accrued expenses (8,937) 1,540
Deferred revenue 396 (459)
Net cash used in operating activities (8,297) (11,942)
Investing activities    
Acquisitions, net of cash (1,950)  
Purchases of property and equipment (13,268) (12,387)
Net cash used in investing activities (15,218) (12,387)
Financing activities    
Recapitalization transaction 186,503  
Revolving credit facility - draws 54,500 21,000
Revolving credit facility - repayments (54,500) (21,000)
Payments for capital lease obligations (1,427) (544)
Payments on long-term debt (142,000) (8,500)
Issuance of common stock 414 40,541
Treasury share repurchases   (87)
Payments of contingent consideration   (2,380)
Net cash provided by financing activities 43,490 29,030
Effect of foreign exchange rates (7) (158)
Net increase in cash 19,968 4,543
Cash at beginning of period 23,439 18,896
Cash at end of period 43,407 23,439
Supplemental disclosure:    
Cash paid for interest 42,693 41,596
Income taxes paid, net of refunds 470 1,229
Significant noncash investing and financing activities    
Assumption of Pivotal Debentures 200,000  
Equity issued for acquisitions 1,241  
Purchases of property and equipment in accounts payable and accrued expenses on the consolidated balance sheets $ 129 $ 489