| Sep'18 | Sep'17 | Sep'16 | Dec'15 | |||
|---|---|---|---|---|---|---|
Cash flows from operations | ||||||
Net income (loss) from continuing operations | ||||||
29,400 | 14,400 | - | - | |||
Adjustments to reconcile to cash flows from operations: | ||||||
Depreciation and amortization | ||||||
74,900 | 73,100 | - | - | |||
Debt issuance costs amortization, debt issuance costs write-offs and original issue discount amortization | ||||||
4,500 | 4,100 | - | - | |||
Non-cash transaction costs | ||||||
0 | 0 | - | - | |||
Provision for bad debt | ||||||
1,900 | -200 | - | - | |||
Impairment charge due to natural disasters | ||||||
0 | 1,500 | - | - | |||
Deferred income taxes | ||||||
-6,900 | 2,200 | - | - | |||
Equity-based compensation expense | ||||||
7,100 | 5,500 | - | - | |||
Change in fair value of contingent consideration obligations | ||||||
7,500 | 16,200 | - | - | |||
(Gain) loss from sales of property and equipment | ||||||
500 | -200 | 800 | - | |||
Gain related to reimbursements of certain capital expenditures incurred | ||||||
0 | 8,100 | - | - | |||
Gain from debt extinguishment, net | ||||||
0 | 0 | - | - | |||
Changes in assets and liabilities: | ||||||
Accounts and notes receivable | ||||||
16,800 | 101,900 | - | - | |||
Inventories | ||||||
25,800 | -14,400 | - | - | |||
Other current assets | ||||||
-2,000 | -5,600 | - | - | |||
Accounts payable | ||||||
-2,000 | 43,700 | - | - | |||
Related party payable | ||||||
0 | 0 | - | - | |||
Accrued expenses and other liabilities | ||||||
12,300 | 6,100 | - | - | |||
Changes in other operating assets and liabilities, net | ||||||
-1,100 | -1,800 | - | - | |||
Net loss | ||||||
- | - | - | 332 | |||
Increase in prepaid expenses | ||||||
- | - | - | -103 | |||
Decrease in accrued state franchise tax | ||||||
- | - | - | -71 | |||
Increase in accrued expenses | ||||||
- | - | - | -470 | |||
Accrued interest on Sponsor convertible note | ||||||
- | - | - | 10 | |||
Amortization of original issue discount | ||||||
- | - | - | 108 | |||
Interest on investments | ||||||
- | - | - | 335 | |||
Net cash provided by operating activities from continuing operations | ||||||
88,700 | 78,600 | - | -1,203 | |||
Net cash provided by operating activities from discontinued operations | ||||||
0 | 0 | - | - | |||
Net cash used in operating activities | ||||||
88,700 | 78,600 | - | - | |||
Cash flows from investing activities | ||||||
Additions to property and equipment | ||||||
18,600 | 27,600 | - | - | |||
Proceeds from the disposal of property and equipment | ||||||
3,400 | 600 | - | - | |||
Proceeds from reimbursement for certain capital expenditures incurred | ||||||
0 | 8,400 | - | - | |||
Proceeds withdrawn from trust account | ||||||
0 | 0 | - | - | |||
Cash paid for asset acquisitions | ||||||
11,000 | 65,600 | - | - | |||
Withdrawal of trust account funds for payment of Delaware franchise tax | ||||||
- | - | - | 111 | |||
Proceeds deposited into trust account for investments | ||||||
- | - | - | 0 | |||
Net cash provided by (used in) investing activities from continuing operations | ||||||
- | - | - | 111 | |||
Net cash used in investing activities | ||||||
-26,200 | -84,200 | - | - | |||
Cash flows from financing activities | ||||||
Proceeds from issuance of common stock | ||||||
0 | 0 | - | - | |||
Redemption of common stock | ||||||
0 | 0 | - | - | |||
Proceeds from Sponsor convertible note and Sponsor promissory note | ||||||
0 | 0 | - | 300 | |||
Repayment of Sponsor convertible note and Sponsor promissory note | ||||||
0 | 0 | - | - | |||
Repurchases of membership units | ||||||
0 | 0 | - | - | |||
Proceeds from sale of common stock to Sponsor | ||||||
- | - | - | 0 | |||
Proceeds from sale of common stock through public offering | ||||||
- | - | - | 0 | |||
Proceeds from Sponsor to purchase private placement warrants | ||||||
- | - | - | 0 | |||
Proceeds from note payable - related party | ||||||
- | - | - | 0 | |||
Payment of underwriting discounts | ||||||
- | - | - | 0 | |||
Payment of accrued formation and offering costs | ||||||
- | - | - | 0 | |||
Repayments of Related Party Debt | ||||||
10,200 | 0 | - | 0 | |||
Proceeds from short-term debt | ||||||
54,600 | 40,600 | - | - | |||
Repayments of short-term debt | ||||||
56,100 | 39,300 | - | - | |||
Proceeds from issuance of long-term debt | ||||||
690,600 | 773,800 | - | - | |||
Repayments of long-term debt and capital lease obligations | ||||||
735,500 | 762,000 | - | - | |||
Repayment of Predecessor long-term debt | ||||||
0 | 0 | - | - | |||
Payment of debt issuance costs | ||||||
800 | 1,300 | - | - | |||
Net cash provided by (used in) financing activities | ||||||
-57,400 | 11,800 | - | 300 | |||
Effect of exchange rate changes on cash and cash equivalents | ||||||
-100 | 200 | - | - | |||
Decrease in cash and cash equivalents | ||||||
5,000 | 6,400 | - | -791 | |||
Deferred underwriting compensation | ||||||
- | - | - | 0 | |||
Supplemental disclosure of cash flow information: | ||||||
Cash paid during the period for interest | ||||||
48,200 | 46,100 | - | - | |||
Cash paid during the period for taxes (net of refunds) | ||||||
20,900 | 6,900 | - | 251 | |||
Supplemental disclosure of non-cash operating activities: | ||||||
Non-cash payment of deferred underwriting fees | ||||||
0 | 0 | - | - | |||
Supplemental disclosure of non-cash investing activities: | ||||||
Non-cash capital expenditures | ||||||
1,800 | 17,300 | - | - | |||
Non-cash intangible assets acquired | ||||||
0 | 3,700 | - | - | |||
Non-cash capital lease obligations, net | ||||||
300 | 15,300 | - | - | |||