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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating activities    
Net loss $ (49,926) $ (54,014)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 47,762 50,407
Non-cash interest 19,450 5,320
Loss on extinguishment of debt   7,203
Stock-based compensation 3,435 2,265
Provision for losses on accounts receivable 4,088 3,104
Deferred income taxes 1,041 219
Change in fair value of contingent consideration 98 48
Changes in operating assets and liabilities:    
Accounts receivable 10,050 (16,712)
Prepaid expenses and other assets 87 2,404
Accounts payable and accrued expenses 4,675 (8,937)
Deferred revenue (984) 396
Net cash provided by (used in) operating activities 39,776 (8,297)
Investing activities    
Acquisitions, net of cash (3,124) (1,950)
Purchases of property and equipment (10,935) (13,268)
Net cash used in investing activities (14,059) (15,218)
Financing activities    
Recapitalization transaction   186,503
Revolving credit facility draws 29,000 54,500
Revolving credit facility repayments (29,000) (54,500)
Payments for capital lease obligations (1,595) (1,427)
Payments on long-term debt (17,000) (142,000)
Issuance of common stock   414
Net cash (used in) provided by financing activities (18,595) 43,490
Effect of foreign exchange rates 672 (7)
Net increase in cash 7,794 19,968
Cash at beginning of period 43,407 23,439
Cash at end of period 51,201 43,407
Supplemental disclosure:    
Cash paid for interest 32,196 42,693
Income taxes paid, net of refunds (195) 470
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 $ 394 $ 129