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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net income (loss) $ 70,079,000 $ (186,019,000) [1]
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization [1] 37,595,000 41,518,000
Write-off of deferred loan costs [1] 2,748,000 0
Gain on sale of Quest Integrity [1] (203,351,000) 0
Loss on debt extinguishment [1] 17,719,000 415,000
Loss on warrants [1] 0 59,000
Amortization of debt issuance costs and debt discounts [1] 35,509,000 13,784,000
Paid-in-kind interest [1] 18,227,000 0
Allowance for credit losses [1] 402,000 1,943,000
Foreign currency loss [1] 1,698,000 5,674,000
Deferred income taxes [1] 653,000 4,521,000
Gain on asset disposal [1] (4,721,000) (2,981,000)
Goodwill impairment charges [1] 0 64,632,000
Non-cash compensation cost [1] 247,000 7,013,000
Other, net [1] (4,569,000) (4,844,000)
Changes in operating assets and liabilities:    
Accounts receivable [1] (33,483,000) 700,000
Inventory [1] (1,655,000) 528,000
Prepaid expenses and other current assets [1] (3,201,000) 4,190,000
Accounts payable [1] (13,291,000) 1,178,000
Other accrued liabilities [1] 15,195,000 11,631,000
Income taxes [1] 6,264,000 605,000
Net cash used in operating activities [1] (57,935,000) (35,453,000)
Cash flows from investing activities:    
Capital expenditures [1] (24,690,000) (17,605,000)
Net proceeds from sale of discontinued operations [1] 260,841,000 0
Proceeds from disposal of assets [1] 7,205,000 3,528,000
Net cash (used in) provided by investing activities [1] 243,356,000 (14,077,000)
Cash flows from financing activities:    
Borrowings under 2020 ABL Facility, gross [1] 10,300,000 128,000,000
Payments under 2020 ABL Facility, gross [1] (72,300,000) (137,000,000)
Borrowings under 2022 ABL Credit Facility, gross [1] 108,638,000 0
Payments under 2022 ABL Credit Facility, gross [1] (43,722,000) 0
Borrowings under Corre Delayed Draw Term Loan, gross [1] 35,000,000 0
Borrowings under Subordinated Term Loan, gross [1] 0 50,000,000
Borrowings under 2020 ABL Credit Facility, net [1] 0 62,000,000
Payments under APSC Term Loan, gross [1] (224,946,000) 0
Payments for debt issuance costs [1] (13,709,000) (10,457,000)
Issuance of common stock, net of issuance costs [1] 9,639,000 0
Taxes paid related to net share settlement of share-based awards [1] 16,000  
Taxes paid related to net share settlement of share-based awards [1]   (240,000)
Other [1] (887,000) (453,000)
Net cash (used in) provided by financing activities [1] (191,971,000) 91,850,000
Effect of exchange rate changes on cash [1] (690,000) (1,591,000)
Net increase (decrease) in cash and cash equivalents [1] (7,240,000) 40,729,000
Cash and cash equivalents at beginning of period [1] 65,315,000 24,586,000
Cash and cash equivalents at end of period [1] 58,075,000 65,315,000
Cash paid (refunded) during the year for:    
Interest [1] 29,187,000 28,176,000
Income taxes [1] $ (553,000) $ 5,829,000
[1] Consolidated statements of cash flows include discontinued operations.
December 31,
20222021
Cash and cash equivalents from continuing operations$58,075 $55,193 
Cash and cash equivalents from discontinued operations— 10,122 
Total$58,075 $65,315