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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net loss $ (237,203) $ (32,417) $ (63,146)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 45,908 49,059 64,862
Loss on debt extinguishment and modification 2,224 279 0
Amortization of debt issuance costs and debt discount 8,829 7,695 7,022
Allowance for credit losses 1,612 (2,573) 11,662
Foreign currency loss 2,758 494 1,712
Deferred income taxes (3,974) 3,795 (31,734)
(Gain) loss on asset disposal 1,161 (187) (552)
Loss on convertible debt embedded derivative (see Note 10) 0 0 24,783
Goodwill impairment charge 191,788 0 0
Non-cash compensation cost 6,307 10,055 12,256
Other, net (3,994) (2,409) (3,964)
Changes in operating assets and liabilities:      
Accounts receivable 46,147 27,194 15,386
Inventory 2,702 9,551 (21)
Prepaid expenses and other current assets (210) 494 6,933
Increase (decrease) (net of the effects of acquisitions):      
Accounts payable 3,782 (5,356) (8,994)
Other accrued liabilities (12,798) (8,378) 9,168
Income taxes (2,275) 1,540 (3,514)
Net cash provided by operating activities 52,764 58,836 41,859
Cash flows from investing activities:      
Capital expenditures [1] (19,958) (29,035) (27,164)
Business acquisitions, net of cash acquired (1,013) 0 0
Proceeds from disposal of assets 2,645 934 2,580
Other 25 0 (443)
Net cash used in investing activities (18,301) (28,101) (25,027)
Cash flows from financing activities:      
Net payments under Credit Facility revolver (76,638) (82,396) (19,690)
Borrowings under ABL Facility 44,000 0 0
Payments under ABL Facility (35,000) 0 0
Borrowings (payments) under Credit Facility term loan, net of debt discount (50,000) 49,745 0
Borrowings under Term Loan, net of discount 242,500 0 0
Repurchase of convertible debt (135,501) 0 0
Contingent consideration payments 0 (428) (1,106)
Payments for debt issuance costs (9,113) (1,524) (855)
Taxes paid related to net share settlement of share-based awards (990) (1,911) (1,390)
Payments for debt extinguishment and equity reacquisition costs (2,447) 0 0
Other (272) (291) 0
Net cash used in financing activities (23,461) (36,805) (23,041)
Effect of exchange rate changes on cash 1,409 (43) (2,055)
Net increase (decrease) in cash and cash equivalents 12,411 (6,113) (8,264)
Cash and cash equivalents at beginning of period 12,175 18,288 26,552
Cash and cash equivalents at end of period 24,586 12,175 18,288
Cash paid (refunded) during the year for:      
Interest 23,623 22,697 24,924
Income taxes $ (9,996) $ (3,536) $ 2,720
[1] Excludes accrued capital expenditures for the twelve months ended December 31, 2020, 2019 and 2018.