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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities    
Net loss $ (40,151) $ (36,199)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 36,063 37,614
Non-cash interest 14,360 3,597
Stock-based compensation 2,552 1,900
Provision for losses on accounts receivable 3,059 1,846
Deferred income taxes (refunds) 418 (221)
Change in fair value of contingent consideration 80  
Changes in operating assets and liabilities:    
Accounts receivable 8,365 (13,780)
Prepaid expenses and other assets (3,338) (3,386)
Accounts payable and accrued expenses 4,734 (2,511)
Deferred revenue (835) (820)
Net cash provided by (used in) operating activities 25,307 (11,960)
Investing activities    
Acquisitions, net of cash acquired (3,124) (650)
Purchases of property and equipment (8,377) (9,288)
Net cash used in investing activities (11,501) (9,938)
Financing activities    
Revolving credit facility - draws 29,000 41,500
Revolving credit facility - repayments (29,000) (24,500)
Payments for capital lease obligations (688) (453)
Issuance of common stock   414
Payments on long-term debt (12,750) (12,750)
Net cash (used in) provided by financing activities (13,438) 4,211
Effect of foreign exchange rates 63 (142)
Net increase (decrease) in cash 431 (17,829)
Cash at beginning of period 43,407 23,439
Cash at end of period 43,838 5,610
Supplemental disclosure:    
Cash paid for interest 24,857 29,770
Income taxes (refunds) paid, net of refunds (311) 325
Significant non-cash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses on the consolidated balance sheets $ 21 $ 222