| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
-340,937 | -165,597 | -91,186 | -360,320 | 25,620 | 32,710 | 45,920 | 37,530 | 25,871 | 3,591 | -23 |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
59,754 | 43,547 | 38,880 | 40,720 | 33,911 | 26,321 | 17,624 | 11,108 | - | - | - |
Depreciation and amortization | ||||||||||
- | - | - | - | - | - | - | - | 5,628 | 3,817 | 3,681 |
Loss on disposal of property and equipment | ||||||||||
-1,115 | -3,212 | -1,637 | -4,144 | -1,300 | -209 | 1,404 | 954 | 362 | 207 | 35 |
Gain (Loss) on Disposition of Business | ||||||||||
37,221 | 0 | 35,440 | 5,416 | - | 0 | - | - | - | - | - |
Loss on early extinguishment of debt | ||||||||||
- | - | - | - | - | - | - | - | - | 2,224 | - |
Deferred interest | ||||||||||
- | - | - | - | - | - | - | - | - | 2,728 | 2,771 |
Share-based compensation | ||||||||||
12,676 | 1,786 | 2,233 | 2,232 | 2,500 | 2,255 | 1,503 | 659 | 524 | 482 | 714 |
Change in fair value of preferred stock | ||||||||||
0 | -104,568 | -18,387 | - | - | - | - | - | - | - | - |
Change in fair value of preferred stock | ||||||||||
0 | -104,568 | -18,387 | 0 | - | - | - | - | - | - | - |
Amortization of preferred stock issuance costs | ||||||||||
0 | 1,120 | 16,112 | 0 | - | - | - | - | - | - | - |
Loss from debt restructuring | ||||||||||
-2,270 | 0 | -15,876 | 0 | 0 | - | - | - | - | - | - |
Adjustments to contingent purchase obligations | ||||||||||
0 | 1,840 | 0 | -2,458 | -2,931 | -1,722 | -10,443 | - | - | - | - |
Provision for bad debts | ||||||||||
4,093 | 3,479 | 5,964 | 5,127 | 4,816 | 9,653 | 3,724 | 1,083 | 1,186 | 938 | 1,186 |
Excess tax benefit on stock-based compensation | ||||||||||
- | - | - | - | - | 1,441 | 4,297 | 0 | 0 | - | - |
Deferred tax benefit | ||||||||||
-3,014 | -10,624 | -27,066 | -43,441 | 2,754 | 2,467 | 5,877 | 10,145 | 14,491 | -1,777 | -80 |
Impairment charges | ||||||||||
207,709 | 1,582 | 4,402 | - | - | - | - | - | - | - | - |
Goodwill and Intangible Asset Impairment | ||||||||||
- | - | - | 373,661 | 0 | 0 | - | - | - | - | - |
Changes in: | ||||||||||
Accounts receivable | ||||||||||
-35,629 | -43,902 | 70,171 | 18,020 | -19,041 | 43,628 | 28,803 | 6,276 | 14,656 | 15,967 | 3,998 |
Income tax receivable | ||||||||||
-1,049 | -9,935 | -26,017 | 20,103 | 7,020 | 5,899 | 5,079 | - | - | - | - |
Prepaid expenses and other assets | ||||||||||
-56,586 | 26,052 | 753 | -8,152 | 6,028 | 5,035 | 7,767 | 8,550 | 5,521 | 1,166 | 1,305 |
Accounts payable | ||||||||||
-28,703 | -12,291 | 28,960 | 32,901 | -11,929 | 14,921 | 445 | -5,587 | 8,356 | 5,659 | -669 |
Accrued expenses and other liabilities | ||||||||||
-68,081 | 5,187 | 20,596 | 11,675 | 7,355 | 6,417 | 16,344 | - | - | - | - |
Accrued expenses and other liabilities | ||||||||||
- | - | - | - | - | - | - | -2,435 | -2,353 | 1,788 | -1,464 |
Net cash (used in) provided by operating activities | ||||||||||
-97,075 | 5,594 | -45,552 | 28,854 | 69,389 | 37,228 | 33,644 | 36,723 | 33,164 | 2,110 | 778 |
Cash flows from investing activities: | ||||||||||
Restricted cash | ||||||||||
- | - | - | - | - | - | - | - | - | -4,066 | -934 |
Acquisition of business, net of cash acquired | ||||||||||
- | - | - | - | 32,765 | 230,818 | 100,648 | 88,977 | 131,290 | 2,910 | 32,957 |
Capital expenditures | ||||||||||
27,745 | 25,495 | 14,517 | 17,573 | 49,984 | 41,975 | 29,367 | 15,140 | 10,105 | 2,500 | 2,292 |
Proceeds from sale of property and equipment | ||||||||||
3,859 | 2,780 | 3,636 | 6,980 | 6,078 | 6,951 | 5,121 | 510 | 865 | 264 | 99 |
Proceeds from sale of businesses | ||||||||||
84,791 | 0 | 88,512 | 1,000 | - | 0 | - | - | - | - | - |
Net cash provided by (used in) investing activities | ||||||||||
60,905 | -22,715 | 77,631 | -9,593 | -76,671 | -265,842 | -124,894 | -103,607 | -140,530 | -1,080 | -34,216 |
Cash flows from financing activities: | ||||||||||
Borrowings under revolving credit facilities | ||||||||||
633,441 | 695,751 | 264,405 | 292,124 | 183,852 | 383,074 | 130,441 | 141,115 | 124,081 | 88,557 | 74,225 |
Payments under revolving credit facilities | ||||||||||
597,660 | 708,256 | 290,068 | 262,573 | 275,703 | 170,089 | 108,426 | 141,115 | 144,581 | 103,839 | 66,865 |
Term borrowings | ||||||||||
52,592 | 557 | 56,927 | 0 | 110,000 | 33,750 | 22,000 | 40,500 | 140,000 | 1,184 | 29,000 |
Term payments | ||||||||||
52,395 | 19,082 | 278,819 | 18,500 | 8,750 | 9,375 | 12,875 | 15,500 | 3,500 | 107,213 | 6,475 |
Debt issuance costs | ||||||||||
2,250 | 373 | 4,672 | 871 | 2,798 | 2,524 | 1,541 | 2,220 | 4,183 | 758 | 825 |
Cash collateralization of letters of credit | ||||||||||
0 | 0 | 175 | 0 | - | - | - | - | - | - | - |
Payment of debt extinguishment costs | ||||||||||
693 | 0 | 10,960 | 0 | - | - | - | - | - | - | - |
Payments of Stock Issuance Costs | ||||||||||
0 | 1,120 | 16,112 | 0 | - | - | - | - | - | - | - |
Proceeds from issuance of preferred stocks and warrants | ||||||||||
0 | 34,999 | 540,500 | 0 | - | - | - | - | - | - | - |
Preferred stock payments | ||||||||||
402,884 | 0 | 293,000 | 0 | - | - | - | - | - | - | - |
Payments of debt extinguishment costs | ||||||||||
- | - | - | 2,455 | 3,317 | 4,804 | 2,407 | 83 | 2,553 | 0 | - |
Payments of contingent earnouts | ||||||||||
- | - | - | 2,455 | 3,317 | 4,804 | 2,407 | - | - | - | - |
Proceeds from Issuance of Common Stock | ||||||||||
- | - | - | - | - | - | - | - | 869 | 120,232 | 5,165 |
Proceeds from issuance of common stock | ||||||||||
450,000 | 0 | 0 | - | 3,786 | 3,414 | 53,811 | 57,119 | - | - | - |
Common stock issuance costs | ||||||||||
10,514 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock warrants | ||||||||||
0 | 4 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from issuance of common stock, net of issuance costs | ||||||||||
450,000 | 0 | 0 | - | 3,786 | - | - | - | - | - | - |
Issuance of restricted stock units, net of taxes paid | ||||||||||
1,767 | 81 | 239 | 303 | 929 | 674 | 321 | - | - | - | - |
Proceeds from insurance premium financing | ||||||||||
20,735 | 17,782 | 0 | - | - | - | - | - | - | - | - |
Proceeds from insurance premium financing | ||||||||||
20,735 | 17,782 | 0 | 0 | - | - | - | - | - | - | - |
Payments on insurance premium financing | ||||||||||
19,072 | 12,133 | 0 | 0 | - | - | - | - | - | - | - |
Redemption of mandatory redeemable preferred stock | ||||||||||
- | - | - | - | - | - | - | 5,000 | 0 | 0 | - |
Excess tax benefit from share-based compensation | ||||||||||
- | - | - | - | - | 1,441 | 4,297 | 818 | 0 | 0 | - |
Payments of finance lease obligation | ||||||||||
39,765 | 5,450 | 3,677 | 5,100 | 1,738 | 228 | 199 | 157 | 448 | 373 | 11 |
Net cash provided by financing activities | ||||||||||
29,768 | 2,598 | -35,890 | 2,322 | 4,403 | 233,985 | 84,780 | 75,477 | 109,685 | -2,210 | 34,214 |
Net increase (decrease) in cash and cash equivalents | ||||||||||
-6,402 | -14,523 | -3,811 | 21,583 | -2,879 | 5,371 | -6,470 | 8,593 | 2,319 | -1,180 | 776 |
Supplemental cash flow information: | ||||||||||
Non-cash sale of business | ||||||||||
- | - | - | 3,860 | - | 0 | - | - | - | - | - |
Cash paid for interest | ||||||||||
- | - | - | - | 16,725 | 11,351 | 6,475 | 8,214 | 3,517 | 9,153 | 10,972 |
Cash paid for interest | ||||||||||
18,252 | 10,408 | 28,129 | 19,473 | - | - | - | - | - | - | - |
Cash refunds from income taxes, net | ||||||||||
1,028 | 9,597 | 25,254 | 3,943 | - | - | - | - | - | - | - |
Non-cash finance leases and other obligations to acquire assets | ||||||||||
55,937 | 46,973 | 7,193 | - | - | - | - | - | - | - | - |
Cash paid for income taxes, net | ||||||||||
- | - | - | - | 20,812 | 21,802 | 19,119 | 13,961 | 1,127 | 321 | 470 |
Non-cash capital leases and other obligations to acquire assets | ||||||||||
- | - | - | 0 | 12,417 | 0 | 0 | - | - | - | - |
Non-cash contingent earnout | ||||||||||
- | - | - | - | 4,114 | 0 | 4,288 | 17,733 | 2,581 | 0 | - |
Capital expenditures, not yet paid | ||||||||||
2,294 | 628 | 0 | 0 | - | - | - | 1,749 | 0 | 0 | - |
Noncash issuance of common stock for acquisition | ||||||||||
- | - | - | - | - | - | - | - | 3,000 | 0 | - |
Noncash Series B convertible preferred stock dividend | ||||||||||
- | - | - | - | - | - | - | - | - | 765 | 1,950 |
Noncash forgiveness of payable to affiliates | ||||||||||
- | - | - | - | - | - | - | - | - | - | 800 |
Noncash notes and warrants issued for acquisition of business (face amount) | ||||||||||
- | - | - | - | - | - | - | - | - | - | 3,000 |