| Dec'19 | Dec'18 | Dec'17 | Dec'16 | May'15 | May'14 | May'13 | May'12 | May'11 | May'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net loss | |||||||||
-32,417 | -63,146 | -84,455 | -12,676 | 40,497 | 30,149 | 32,714 | 33,068 | 26,624 | 12,275 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||||||||
Earnings from unconsolidated affiliates | |||||||||
- | - | - | - | 0 | 822 | 992 | 1,183 | 1,030 | 635 |
Depreciation and amortization | |||||||||
49,059 | 64,862 | 52,143 | 48,673 | 22,787 | 21,468 | 19,664 | 17,469 | 14,584 | 12,509 |
Write-off of deferred loan costs | |||||||||
279 | 0 | 1,244 | 0 | - | - | - | - | - | - |
Loss on asset impairment and disposals | |||||||||
- | - | - | - | -617 | -78 | -193 | 21 | -437 | -85 |
Amortization of Debt Issuance Costs and Discounts | |||||||||
7,695 | 7,022 | 3,085 | 541 | 223 | 223 | 222 | 283 | 303 | 311 |
Provision for doubtful accounts | |||||||||
-2,573 | 11,662 | 7,097 | 6,336 | 233 | 2,140 | - | - | - | - |
Loss on investment in Venezuela | |||||||||
- | - | - | - | -1,200 | 0 | - | - | - | - |
Foreign currency loss (gain) | |||||||||
-494 | -1,712 | -499 | 93 | -1,509 | -4,185 | -943 | 31 | -147 | -1,580 |
Deferred income taxes | |||||||||
-3,795 | 31,734 | 66,246 | 4,236 | 729 | 1,040 | -5,089 | -717 | -1,405 | -782 |
Gain on revaluation of contingent consideration | |||||||||
0 | -202 | -1,174 | 2,184 | 0 | -2,138 | - | - | - | - |
(Gain) loss on asset disposal | |||||||||
187 | 552 | -553 | -1,540 | - | - | - | - | - | - |
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | |||||||||
0 | -24,783 | 818 | 0 | - | - | - | - | - | - |
Goodwill, Impairment Loss | |||||||||
0 | 0 | 75,241 | 0 | - | - | - | - | - | - |
Write-down of property costs | |||||||||
- | - | - | - | - | - | - | 1,658 | - | - |
Non-cash compensation cost | |||||||||
10,055 | 12,256 | 7,876 | 7,313 | 4,838 | 4,239 | 3,931 | 4,386 | 4,993 | 5,009 |
Other, net | |||||||||
2,409 | 3,762 | 3,789 | 1,182 | 0 | 0 | - | - | - | - |
(Increase) decrease (net of the effects of acquisitions): | |||||||||
Receivables | |||||||||
-27,194 | -15,386 | 39,820 | -16,518 | 43,425 | 8,952 | 10,964 | 16,990 | 25,048 | -4,382 |
Inventory | |||||||||
-9,551 | 21 | -614 | -2,119 | 925 | -822 | 1,405 | 3,629 | 1,231 | 311 |
Prepaid expenses and other current assets | |||||||||
-494 | -6,933 | -6,642 | 163 | 2,525 | 17 | -443 | 559 | 1,320 | -1,616 |
Increase (decrease) (net of the effects of acquisitions): | |||||||||
Accounts payable | |||||||||
-5,356 | -8,994 | 6,424 | 8,361 | 10,789 | -295 | 3,210 | -5,965 | 3,578 | 4,324 |
Other accrued liabilities | |||||||||
-8,378 | 9,168 | 14,896 | -2,346 | 9,377 | -1,208 | 7,779 | 6,871 | 8,070 | 35 |
Income taxes | |||||||||
1,540 | -3,514 | 6,260 | 6,675 | -972 | 4,029 | -2,184 | 2,012 | -222 | 3,399 |
Net cash provided by (used) in operating activities | |||||||||
58,836 | 41,859 | -13,728 | 79,564 | 43,471 | 52,861 | 58,643 | 36,652 | 28,480 | 43,797 |
Cash flows from investing activities: | |||||||||
Capital expenditures | |||||||||
29,035 | 27,164 | 36,798 | 45,812 | 28,769 | 33,016 | 26,068 | 23,924 | 13,158 | 7,711 |
Net proceeds from sale of discontinued operations | |||||||||
- | - | - | 13,295 | 0 | 0 | - | - | - | - |
Business acquisitions, net of cash acquired | |||||||||
- | - | - | 48,382 | 3,075 | 10,175 | 18,589 | 19,351 | 41,376 | - |
Proceeds from disposal of assets | |||||||||
934 | 2,580 | 3,259 | 4,232 | 133 | 357 | 758 | 220 | - | - |
Change in restricted cash | |||||||||
- | - | - | - | 0 | 0 | - | - | - | - |
Change related to Venezuelan operations | |||||||||
- | - | - | - | 620 | 0 | - | - | - | - |
Distributions from joint venture | |||||||||
- | - | - | - | 0 | 2,223 | 1,000 | 800 | 750 | - |
Other | |||||||||
0 | 443 | 457 | -827 | -550 | -2 | - | 9 | - | - |
Distributions from unconsolidated affiliates | |||||||||
- | - | - | - | - | - | - | - | - | 600 |
Increase in other assets, net | |||||||||
- | - | - | - | - | - | - | - | 158 | 843 |
Net cash used in investing activities | |||||||||
-28,101 | -25,027 | -33,996 | -75,840 | -31,781 | -40,609 | -42,899 | -42,264 | -53,942 | -7,954 |
Cash flows from financing activities: | |||||||||
Net borrowings (payments) under revolving credit agreement | |||||||||
-82,396 | -19,690 | -23,006 | 15,996 | 8,000 | 0 | -13,600 | 12,707 | 25,437 | -26,250 |
Borrowings (payments) under term loan, net of debt discount | |||||||||
49,745 | 0 | -170,000 | -20,000 | 0 | 0 | - | - | - | - |
Issuance of convertible debt, net of issuance costs | |||||||||
0 | 0 | 222,311 | 0 | - | - | - | - | - | - |
Contingent consideration payments | |||||||||
428 | 1,106 | 1,278 | 1,816 | 1,000 | 0 | - | - | - | - |
Purchase of treasury stock | |||||||||
- | - | - | 7,593 | 21,138 | 13,334 | - | - | 1,344 | - |
Purchase of noncontrolling interest | |||||||||
- | - | - | - | 0 | 0 | - | - | - | - |
Debt issuance costs on Credit Facility | |||||||||
1,524 | 855 | 1,938 | 801 | 0 | 0 | - | 799 | - | - |
Corporate tax effect from share-based payment arrangements | |||||||||
- | - | - | -535 | 3,034 | 1,131 | 2,996 | 1,533 | 551 | 575 |
Insurance note payments | |||||||||
- | - | - | - | - | - | - | - | - | 3,949 |
Exercise of stock options | |||||||||
0 | 0 | 450 | 5,903 | 3,804 | 5,270 | 8,275 | 2,997 | 2,230 | 886 |
Deferred consideration payments | |||||||||
- | - | - | 694 | 1,000 | 1,000 | - | - | - | - |
Issuance of common stock, net of issuance costs | |||||||||
- | - | - | 5,243 | 0 | 0 | - | - | - | - |
Payments related to term and auto notes | |||||||||
- | - | - | - | - | - | - | 235 | 343 | 4,813 |
Payments related to withholding tax for share-based payment arrangements | |||||||||
1,911 | 1,390 | 947 | 1,709 | 1,775 | 1,710 | 1,534 | 868 | 433 | 170 |
Other | |||||||||
-291 | 0 | 0 | - | - | - | - | - | - | - |
Net cash (used in) provided by financing activities | |||||||||
-36,805 | -23,041 | 25,592 | -6,006 | -10,075 | -9,643 | -3,863 | 15,335 | 26,098 | -33,721 |
Effect of exchange rate changes on cash | |||||||||
-43 | -2,055 | 2,468 | -1,327 | -3,060 | -2,154 | -157 | -1,324 | 832 | -2,144 |
Net decrease in cash and cash equivalents | |||||||||
-6,113 | -8,264 | -19,664 | -3,609 | -1,445 | 455 | 11,724 | 8,399 | 1,468 | -22 |
Supplemental disclosure of cash flow information: | |||||||||
Cash paid (refunded) during the year for: | |||||||||
Interest | |||||||||
22,697 | 24,924 | 13,176 | 12,207 | 2,028 | 2,728 | 2,615 | 2,315 | 2,100 | 2,678 |
Income taxes | |||||||||
-3,536 | 2,720 | 5,719 | -2,741 | 21,491 | 12,111 | 12,926 | 16,474 | 14,034 | 4,666 |