| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||||
Net loss | ||||||||||||
-535,961 | -217,751 | -74,565 | -40,280 | -37,348 | -52,983 | -5,459 | -24,169 | -45,293 | -67,682 | 0 | 0 | 0 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | ||||||||||||
Depreciation | ||||||||||||
45,555 | 50,544 | 53,890 | 55,355 | 54,721 | 54,300 | 53,056 | 52,545 | 52,948 | 53,400 | 0 | 0 | 0 |
Amortization of intangibles | ||||||||||||
17,879 | 18,367 | 17,758 | 15,058 | 12,346 | 9,558 | 7,898 | 8,198 | 8,498 | 8,799 | 0 | 0 | 0 |
Amortization of deferred financing costs | ||||||||||||
2,983 | 2,984 | 4,013 | 3,436 | 2,859 | 2,966 | 1,594 | 1,815 | 2,009 | 1,615 | 0 | 0 | 0 |
Provision for (recovery of) doubtful accounts | ||||||||||||
514 | 849 | 287 | -520 | -491 | -268 | -150 | 466 | 417 | 176 | 0 | 0 | 0 |
Benefit for deferred income taxes | ||||||||||||
-5,437 | -4,327 | -2,943 | -2,496 | 467 | 898 | -7,474 | -7,641 | -8,028 | -5,815 | 0 | 0 | 0 |
Provision for inventory obsolescence | ||||||||||||
4,081 | 5,148 | 5,068 | 2,696 | 2,182 | 844 | 0 | 0 | 0 | - | - | - | - |
Stock-based compensation expense | ||||||||||||
14,496 | 14,057 | 14,055 | 14,277 | 14,134 | 13,221 | 10,907 | 9,584 | 8,272 | 7,568 | 0 | 0 | 0 |
Impairment of goodwill | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Gain (Loss) on Extinguishment of Debt | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Gain on sale of property and equipment | ||||||||||||
1,090 | 538 | 829 | 1,553 | 2,124 | 1,731 | 1,806 | 468 | -4,834 | -4,688 | 0 | 0 | 0 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | ||||||||||||
-7,658 | -21,187 | -19,154 | -13,338 | -11,756 | 3,262 | 1,709 | 1,941 | 1,391 | 415 | 0 | 0 | 0 |
Loss on equity method investment | ||||||||||||
- | - | - | - | - | -347 | 0 | 0 | 0 | - | - | - | - |
Changes in operating assets and liabilities, net of effects from acquisitions | ||||||||||||
Accounts receivable, net | ||||||||||||
-50,712 | -41,852 | -58,183 | -1,836 | 12,987 | 24,972 | 67,942 | 58,409 | 48,455 | 52,180 | 0 | 0 | 0 |
Inventories, net | ||||||||||||
-27,773 | -22,545 | -10,298 | 12,259 | 23,326 | 15,041 | 9,357 | 4,988 | 6,303 | 8,212 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||||||
-10,864 | -2,395 | 7,887 | 7,860 | 12,539 | 5,722 | -3,521 | -2,365 | 1,032 | -1,472 | 0 | 0 | 0 |
Accounts payable and accrued expenses | ||||||||||||
-27,411 | -27,901 | -27,914 | -11,489 | 12,096 | 27,156 | 31,596 | 23,122 | 14,976 | 12,530 | 0 | 0 | 0 |
Income taxes receivable/payable | ||||||||||||
-1,240 | -294 | 1,085 | 476 | 401 | -255 | -85 | 14,798 | 15,317 | 15,158 | 0 | 0 | 0 |
Other assets and liabilities | ||||||||||||
3,120 | 2,611 | -599 | 30 | -1,009 | -295 | 1,672 | 3,027 | 3,049 | 3,340 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||
96,162 | 101,305 | 125,629 | 81,785 | 78,158 | 89,577 | 52,652 | 51,853 | 33,116 | 5,671 | 0 | 0 | 0 |
Proceeds from sales of property and equipment | ||||||||||||
4,117 | 3,702 | 2,326 | 2,076 | 1,564 | 2,183 | 2,165 | 2,253 | 2,286 | 1,452 | 0 | 0 | 0 |
Proceeds from property and equipment casualty losses | ||||||||||||
766 | 1,576 | 1,503 | 1,480 | 2,981 | 1,743 | 1,946 | 1,978 | 281 | 300 | 0 | 0 | 0 |
Proceeds from notes receivable payments | ||||||||||||
7,094 | 7,626 | 10,567 | 10,567 | 3,473 | 2,941 | 0 | 0 | 0 | - | - | - | 0 |
Equity method investment | ||||||||||||
- | - | - | - | - | - | - | - | - | 1,000 | 0 | 0 | 0 |
Purchases of property and equipment | ||||||||||||
45,358 | 64,959 | 65,999 | 65,944 | 60,564 | 46,646 | 44,770 | 44,637 | 41,679 | 45,216 | 0 | 0 | 0 |
Net cash provided by (used in) investing activities | ||||||||||||
-15,447 | -34,121 | -383,347 | -401,807 | -402,532 | -389,765 | -40,659 | -40,406 | -39,087 | -44,464 | 0 | 0 | 0 |
Cash flows from financing activities | ||||||||||||
Payments on Senior Notes | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Proceeds from revolving credit facilities | ||||||||||||
- | - | - | - | - | - | - | - | - | 56,481 | 0 | 0 | 0 |
Payments on 2018 ABL Credit Facility | ||||||||||||
25,000 | 45,000 | 45,000 | 45,000 | 20,000 | 96,182 | 96,969 | 99,469 | 110,969 | 38,287 | 0 | 0 | 0 |
Payments on term loans | ||||||||||||
- | - | - | - | - | 270,975 | 0 | 0 | 0 | - | - | - | - |
Proceeds from term loan | ||||||||||||
- | - | - | - | - | 125,000 | 0 | 0 | 0 | - | - | - | - |
Payments on capital leases | ||||||||||||
931 | 903 | 796 | 557 | 340 | 128 | 0 | 0 | 0 | - | - | - | - |
Payments of contingent liability | ||||||||||||
472 | 374 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments on notes payableinsurance premium financing | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Proceeds from issuance of common stock in IPO, net of offering costs | ||||||||||||
- | - | - | - | - | 171,450 | 0 | 0 | 0 | - | - | - | - |
Proceeds from other issuances of common stock | ||||||||||||
- | - | - | - | - | 300 | 300 | 20,375 | 20,375 | 61,374 | 0 | 0 | 0 |
Proceeds from exercise of stock options | ||||||||||||
0 | 15 | 1,053 | 2,920 | 2,920 | 2,905 | 0 | 0 | 0 | - | - | - | - |
Vesting of restricted stock | ||||||||||||
1,676 | 1,643 | 1,780 | 2,560 | 1,009 | 927 | 0 | 0 | 0 | - | - | - | - |
Distribution to non-accredited investors | ||||||||||||
- | - | - | - | - | - | - | - | - | 2,438 | 0 | 0 | 0 |
Cost of debt issuance | ||||||||||||
- | - | - | - | - | 16,307 | 0 | 0 | 0 | - | - | - | - |
Deferred financing costs | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Net cash used in financing activities | ||||||||||||
-21,534 | -37,905 | 264,586 | 266,024 | 282,764 | 346,691 | 44,678 | 47,640 | 52,131 | 52,342 | 0 | 0 | 0 |
Impact of foreign currency exchange on cash | ||||||||||||
-222 | 95 | -81 | 24 | -133 | -401 | -308 | -354 | -299 | -110 | 0 | 0 | 0 |
Net decrease in cash and cash equivalents | ||||||||||||
58,959 | 29,374 | 6,787 | -53,974 | -41,743 | 46,102 | 56,363 | 58,670 | 45,854 | 13,439 | 0 | 0 | 0 |
Supplemental disclosures of cash flow information: | ||||||||||||
Cash paid for interest | ||||||||||||
37,374 | 37,376 | 21,237 | 22,679 | 4,626 | 5,981 | 0 | 0 | 0 | - | - | - | - |
Cash paid (refunded) for income taxes | ||||||||||||
-192 | 517 | 764 | 1,349 | 1,829 | 1,697 | 0 | 0 | 0 | - | - | - | - |
Non-cash investing and financing activities: | ||||||||||||
Capital expenditures in accounts payable and accrued expenses | ||||||||||||
-5,569 | 10 | -6,287 | 5,145 | 8,439 | 4,476 | 0 | 0 | 0 | - | - | - | - |
Property and equipment obtained by capital lease | ||||||||||||
311 | 1,621 | 3,065 | 4,433 | 4,433 | 3,123 | 0 | 0 | 0 | - | - | - | - |
Receivable from property and equipment sale (including insurance) | ||||||||||||
0 | - | - | - | 0 | - | - | - | 0 | - | - | - | - |