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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (169,595) $ 22,351
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 27,682 12,666
Amortization and write-off of deferred loan costs 2,315 3,073
Amortization of debt discount 2,049 389
Share-based employee compensation expense 3,689 9,257
Impairment of goodwill and intangible assets 199,500  
Deferred income taxes (16,447) 10,789
Decrease (increase) in accounts receivable, net 61,257 (3,754)
Decrease in inventory 14,319 8,719
Decrease in other current assets 1,363 1,057
Increase (decrease) in accounts payable 9,411 (5,872)
(Decrease) increase in accrued salaries and benefits (2,532) 570
Decrease in other current liabilities (5,925) (8,266)
Increase (decrease) in deferred revenue 403 (2,725)
Other 3,454 1,345
Net cash flows provided by operating activities 130,943 49,599
Cash flows from investing activities:    
Acquisition of property and equipment (10,362) (8,918)
Business acquisitions, net of cash acquired   (1,062,818)
Net cash flows used in investing activities (10,362) (1,071,736)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 196,525 1,399,945
Payments of long-term debt (236,375) (347,879)
Payments related to tax withholding for share-based compensation (2,949) (1,135)
Exercise of stock options 601 370
Deferred loan costs   (30,189)
Principal payments related to financing leases (306) (22)
Change in cash overdraft and other (20,289) 3,530
Net cash flows (used in) provided by financing activities (62,793) 1,024,620
Effect of exchange rate changes on cash   (12)
Net increase in cash and cash equivalents 57,788 2,471
Cash and cash equivalents, beginning of period 2,486 1,933
Cash and cash equivalents, end of period $ 60,274 $ 4,404