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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net loss $ (12,526) $ (13,491)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 11,837 12,534
Non-cash interest 4,507 1,167
Stock-based compensation 825 910
Provision for losses on accounts receivable 784 633
Deferred income taxes 112 (106)
Change in fair value of contingent consideration 29  
Changes in operating assets and liabilities:    
Accounts receivable (7,487) (3,348)
Prepaid expenses and other assets (8,151) (9,170)
Accounts payable and accrued expenses (588) (6,686)
Deferred revenue (1,298) (783)
Net cash used in operating activities (11,956) (18,340)
Investing activities    
Acquisitions, net of cash acquired (2,334)  
Purchases of property and equipment (2,767) (2,182)
Net cash used in investing activities (5,101) (2,182)
Financing activities    
Revolving credit facility - draws 29,000 11,000
Revolving credit facility - repayments   (5,000)
Payments for capital lease obligations (224) (157)
Payments on long-term debt (4,250) (4,250)
Net cash provided by financing activities 24,526 1,593
Effect of foreign exchange rates (265) 22
Net increase (decrease) in cash 7,204 (18,907)
Cash at beginning of period 43,407 23,439
Cash at end of period 50,611 4,532
Supplemental disclosure:    
Cash paid for interest 8,704 11,022
Income taxes (refunds) paid, net of refunds (266) 317
Significant noncash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses on the consolidated balance sheets $ 931 $ 112