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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (222,328) $ (25,183)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 34,709 36,700
Amortization of deferred loan costs and debt discounts 6,493 5,691
Provision for doubtful accounts 1,160 (440)
Foreign currency loss 1,628 348
Deferred income taxes (3,132) 261
Loss (gain) on asset disposal 938 (137)
Goodwill impairment charge 191,788 0
Non-cash compensation cost 4,073 8,670
Other, net (3,248) (1,398)
Changes in operating assets and liabilities:    
Accounts receivable 22,147 4,384
Inventory 2,744 5,030
Prepaid expenses and other current assets (6,000) (3,490)
Accounts payable 4,718 4,537
Other accrued liabilities (13,838) 1,005
Income taxes (1,687) (2,959)
Net cash provided by operating activities 20,165 33,019
Cash flows from investing activities:    
Capital expenditures (16,684) (23,199)
Business acquisitions, net of cash acquired (1,013) 0
Proceeds from disposal of assets 198 802
Other (53) 38
Net cash used in investing activities (17,552) (22,359)
Cash flows from financing activities:    
Net borrowings (payments) under revolving credit agreement 10,802 (64,886)
Borrowings (payments) under term loan (3,750) 49,745
Contingent consideration payments 0 (428)
Debt issuance costs (1,841) (1,475)
Taxes paid related to net share settlement of share-based awards (350) (776)
Other (199) (230)
Net cash provided by (used in) financing activities 4,662 (18,050)
Effect of exchange rate changes on cash and cash equivalents 161 (630)
Net increase (decrease) in cash and cash equivalents 7,436 (8,020)
Cash and cash equivalents at end of period 12,175 18,288
Cash and cash equivalents at beginning of period $ 19,611 $ 10,268