| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
79,510 | -204,900 | -4,770 | -12,660 | 8,300 | 15,350 | 9,780 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||||||
189,520 | 14,460 | - | - | - | - | - |
Net loss from continuing operations | ||||||
-110,010 | -219,360 | - | - | - | - | - |
Adjustments to reconcile net loss from continuing operations to net cash provided by (used for) operating activities: | ||||||
Net loss (gain) on dispositions of property and equipment | ||||||
780 | -2,210 | -1,220 | -540 | -2,120 | -740 | 1,910 |
Bargain purchase gain | ||||||
- | - | - | - | - | - | 2,880 |
Depreciation | ||||||
15,940 | 12,330 | 14,930 | 10,260 | 9,740 | 11,380 | 11,970 |
Amortization of intangible assets | ||||||
5,750 | 8,250 | 10,410 | 7,960 | 7,340 | 7,550 | 7,480 |
Write off of operating lease assets | ||||||
10,780 | 0 | - | - | - | - | - |
Impairment of Intangible Assets, Finite-lived | ||||||
0 | 126,770 | 0 | 8,360 | 0 | 0 | - |
Amortization of original issuance discount and debt issuance costs | ||||||
22,060 | 8,330 | 6,940 | 2,090 | 830 | 0 | 0 |
Deferred income taxes | ||||||
-7,280 | 1,120 | -100 | -8,430 | -4,920 | -2,720 | -4,460 |
Non-cash compensation expense | ||||||
2,150 | 1,550 | 3,630 | 3,860 | 2,530 | 2,660 | 3,600 |
Paid-in-kind interest | ||||||
9,720 | 0 | - | - | - | - | - |
Loss on extinguishment of debt | ||||||
- | - | -4,640 | 0 | 0 | - | - |
Amortization of purchase accounting inventory step-up | ||||||
- | - | 420 | 6,680 | 0 | 0 | - |
Increase in receivables | ||||||
-19,290 | 22,590 | 9,540 | -4,740 | 5,460 | 3,940 | 13,980 |
Decrease (increase) in inventories | ||||||
-8,380 | 6,940 | 17,710 | -10,650 | 30 | 210 | 7,820 |
Increase in prepaid expenses and other assets | ||||||
2,990 | -6,230 | -1,410 | 6,300 | -140 | -1,080 | 70 |
Increase in accounts payable and accrued liabilities | ||||||
-30,140 | -9,520 | 3,540 | 6,300 | 5,870 | -4,440 | 13,320 |
Other, net | ||||||
11,350 | 3,990 | 860 | -1,360 | -450 | -560 | 1,080 |
Net cash provided by (used for) operating activities for continuing operations | ||||||
-68,480 | -95,610 | - | - | - | - | - |
Net cash used for operating activities | ||||||
- | - | 14,160 | 35,410 | 26,910 | 28,010 | 13,950 |
Cash Flows from Investing Activities: | ||||||
Capital expenditures | ||||||
9,720 | 11,260 | 27,290 | 14,540 | 8,320 | 11,440 | 15,260 |
Proceeds from Divestiture of Businesses | ||||||
214,570 | 0 | - | - | - | - | - |
Net proceeds from sale of business | ||||||
- | - | 19,800 | 94,370 | 0 | 0 | 21,000 |
Net proceeds from disposition of property and equipment | ||||||
1,620 | 80 | 6,350 | 470 | 1,510 | 330 | 4,380 |
Net cash (used for) provided by investing activities for continuing operations | ||||||
206,470 | -11,180 | - | - | - | - | - |
Net cash used for investing activities | ||||||
- | - | -40,740 | -108,440 | -6,810 | -11,110 | -31,880 |
Cash Flows from Financing Activities: | ||||||
Proceeds from borrowings on credit facilities | ||||||
13,450 | 23,380 | 52,310 | 41,820 | 119,340 | 175,560 | 192,790 |
Repayments of borrowings on credit facilities | ||||||
7,490 | 28,520 | 50,910 | 40,200 | 118,890 | 175,900 | 195,080 |
Proceeds from Second Lien Term Loan, net of issuance costs | ||||||
35,500 | 45,430 | 0 | 148,180 | 192,820 | 0 | 0 |
Repayments of borrowings on First Lien Term Loan, inclusive of transaction costs | ||||||
173,430 | 9,090 | 189,760 | 10,000 | 5,000 | 0 | 0 |
Proceeds from ABL Facility, net of issuance costs | ||||||
79,790 | 87,930 | - | - | - | - | - |
Proceeds from ABL Revolving Debt, net of issuance costs | ||||||
- | - | 139,100 | 118,430 | 57,120 | 0 | 0 |
Repayments of borrowings on ABL Facility | ||||||
123,240 | 36,380 | 129,100 | 118,430 | 59,430 | 0 | 0 |
Repayments of Westfalia Group debt | ||||||
- | - | 0 | 39,000 | 0 | 0 | - |
Proceeds from issuance of Series A Preferred Stock | ||||||
5,340 | 0 | - | - | - | - | - |
Repurchase of common stock | ||||||
- | - | 10,000 | 0 | 0 | - | - |
Proceeds from sale of common stock in connection with the Company's equity offering, net of issuance costs | ||||||
- | - | 79,920 | 0 | 0 | - | - |
Proceeds from issuance of Convertible Notes, net of issuance costs | ||||||
- | - | 121,130 | 0 | 0 | - | - |
Cash dividend paid to former parent | ||||||
- | - | - | - | - | - | 0 |
Proceeds from issuance of Warrants | ||||||
5,270 | 0 | 20,930 | 0 | 0 | - | -24,320 |
Payments on Convertible Note Hedges, inclusive of issuance costs | ||||||
- | - | 29,680 | 0 | 0 | - | - |
Payments on Convertible Note Hedges, inclusive of issuance costs | ||||||
- | - | - | - | 214,500 | 0 | - |
Net transfers from former parent | ||||||
- | - | - | - | -27,630 | 18,720 | - |
Other, net | ||||||
100 | -390 | -240 | -300 | 0 | 0 | - |
Net cash provided by financing activities for continuing operations | ||||||
-164,710 | 82,360 | - | - | - | - | - |
Discontinued Operations: | ||||||
Net cash used for discontinued investing activities | ||||||
11,430 | 25,110 | - | - | - | - | - |
Net cash used for discontinued investing activities | ||||||
-1,120 | -2,490 | - | - | - | - | - |
Net cash provided by discontinued financing activities | ||||||
0 | 0 | - | - | - | - | - |
Net cash (used for) provided by discontinued operations | ||||||
10,310 | 22,620 | - | - | - | - | - |
Net cash provided by financing activities | ||||||
- | - | 3,700 | 100,500 | -910 | -19,060 | 22,030 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||
530 | -110 | - | - | - | - | - |
Increase (decrease) for the period | ||||||
-15,880 | -1,920 | - | - | - | - | - |
Effect of exchange rate changes on cash | ||||||
- | - | 2,210 | -750 | -1,390 | 0 | 0 |
Increase (decrease) for the year | ||||||
- | - | -20,670 | 26,720 | 17,800 | -2,160 | 4,100 |
Supplemental disclosure of cash flow information: | ||||||
Cash paid for interest | ||||||
20,060 | 18,630 | 14,270 | 17,330 | 7,870 | 590 | 700 |
Cash paid for taxes, net of refunds | ||||||
80 | 650 | - | - | - | - | - |
Cash paid for taxes | ||||||
- | - | 7,740 | 4,760 | - | - | - |
Non-cash equity issuance for acquisition of businesses | ||||||
- | - | 0 | 49,960 | 0 | 0 | - |