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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (186,019,000) $ (237,203,000) $ (32,417,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 41,518,000 45,908,000 49,059,000
Loss on debt extinguishment and modification 415,000 2,224,000 279,000
Loss on warrants 59,000 0 0
Amortization of debt issuance costs and debt discounts 13,784,000 8,829,000 7,695,000
Allowance for credit losses 1,943,000 1,612,000 (2,573,000)
Foreign currency loss 5,674,000 2,758,000 494,000
Deferred income taxes 4,521,000 (3,974,000) 3,795,000
(Gain) loss on asset disposal (2,981,000) 1,161,000 (187,000)
Goodwill impairment charges 64,632,000 191,788,000 0
Non-cash compensation cost 7,013,000 6,307,000 10,055,000
Other, net (4,844,000) (3,994,000) (2,409,000)
Changes in operating assets and liabilities:      
Accounts receivable 700,000 46,147,000 27,194,000
Inventory 528,000 2,702,000 9,551,000
Prepaid expenses and other current assets 4,190,000 (210,000) 494,000
Accounts payable 1,178,000 3,782,000 (5,356,000)
Other accrued liabilities 11,631,000 (12,798,000) (8,378,000)
Income taxes 605,000 (2,275,000) 1,540,000
Net cash (used in) provided by operating activities (35,453,000) 52,764,000 58,836,000
Cash flows from investing activities:      
Capital expenditures [1] (17,605,000) (19,958,000) (29,035,000)
Business acquisitions, net of cash acquired 0 (1,013,000) 0
Proceeds from disposal of assets 3,528,000 2,645,000 934,000
Other 0 25,000 0
Net cash used in investing activities (14,077,000) (18,301,000) (28,101,000)
Cash flows from financing activities:      
Net payments under Credit Facility revolver 0 (76,638,000) (82,396,000)
Borrowings under ABL Facility, net 62,000,000 0 0
Borrowings under ABL Facility, gross 128,000,000 44,000,000 0
Payments under ABL Facility, gross (137,000,000) (35,000,000) 0
Net borrowings under Subordinated Term Loan 50,000,000 0 0
Borrowings (payments) under Credit Facility term loan, net of debt discount 0 (50,000,000) 49,745,000
Borrowings under Term Loan, net of discount 0 242,500,000 0
Repurchase of convertible debt 0 (135,501,000) 0
Contingent consideration payments 0 0 (428,000)
Payments for debt issuance costs (10,457,000) (9,113,000) (1,524,000)
Taxes paid related to net share settlement of share-based awards (240,000) (990,000) (1,911,000)
Payments for debt extinguishment and equity reacquisition costs 0 (2,447,000) 0
Other (453,000) (272,000) (291,000)
Net cash provided by (used in) financing activities 91,850,000 (23,461,000) (36,805,000)
Effect of exchange rate changes on cash (1,591,000) 1,409,000 (43,000)
Net increase (decrease) in cash and cash equivalents 40,729,000 12,411,000 (6,113,000)
Cash and cash equivalents at beginning of period 24,586,000 12,175,000 18,288,000
Cash and cash equivalents at end of period 65,315,000 24,586,000 12,175,000
Cash paid (refunded) during the year for:      
Interest 28,176,000 23,623,000 22,697,000
Income taxes $ 5,829,000 $ (9,996,000) $ (3,536,000)
[1] Excludes accrued capital expenditures for the years ended December 31, 2021, 2020 and 2019.