| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-20,075 | -20,728 | -24,894 | -20,919 | -41,789 | -2,127 | |
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
54,146 | 34,533 | 29,648 | 27,548 | 24,142 | 14,831 | |
Adjustment to asset retirement obligation | ||||||
- | - | - | - | - | 35 | |
Share-based compensation expense | ||||||
4,956 | 11,188 | 12,120 | 4,015 | 3,311 | 1,757 | |
Provision for bad debts | ||||||
1,219 | 1,035 | 605 | 1,044 | 552 | 693 | |
Deferred income tax provision | ||||||
-962 | -3,287 | 1,488 | 165 | 2,703 | -2,325 | |
Provision for inventory | ||||||
376 | 308 | 89 | -23 | 176 | 397 | |
Loss on extinguishment of debt | ||||||
- | - | -1,389 | 1,610 | - | - | |
Gain on bargain purchase, net of deferred taxes | ||||||
- | - | - | 1,429 | - | - | |
(Gain) loss on disposal of assets | ||||||
1,242 | -1,563 | -1,468 | -1,246 | -822 | -604 | |
Amortization of deferred financing fees | ||||||
1,017 | 963 | 878 | 816 | 674 | 609 | |
Accretion of and adjustments to acquisition contingent consideration | ||||||
276 | -27 | - | - | - | 71 | |
Accretion of and adjustments to asset retirement obligation | ||||||
28 | 50 | 49 | - | - | - | |
Accretion of debt | ||||||
- | - | - | 333 | 259 | 79 | |
Goodwill impairment | ||||||
- | - | - | 0 | 27,353 | 0 | |
Other | ||||||
3 | - | -60 | 53 | -5 | -4 | |
Change in operating assets and liabilities: | ||||||
Trade receivables | ||||||
5,757 | -2 | 4,301 | 681 | 3,640 | -682 | |
Inventory | ||||||
3,213 | 2,162 | 1,219 | 450 | 568 | 871 | |
Prepaid expenses and other current assets | ||||||
-1,129 | 1,135 | 710 | -270 | 3,718 | -1,071 | |
Long-term receivables | ||||||
-6,982 | -5,661 | -6,309 | -1,614 | - | - | |
Right-of-use assets | ||||||
-1,727 | - | - | - | - | - | |
Other assets | ||||||
11,218 | 4,124 | 3,462 | 2,283 | 1,928 | -70 | |
Current liabilities | ||||||
2,160 | 2,579 | -1,011 | 1,130 | 622 | 770 | |
Operating lease liabilities | ||||||
-1,781 | - | - | - | - | - | |
Long-term liabilities | ||||||
1,277 | 463 | 460 | 778 | 630 | - | |
Net cash provided by operating activities | ||||||
31,042 | 26,882 | 18,966 | 11,511 | 9,606 | 16,350 | |
Capital expenditures | ||||||
36,612 | 19,626 | 14,445 | 17,256 | 21,350 | 20,133 | |
Long-term contract expenditures | ||||||
- | - | - | - | 1,611 | 19 | |
Net cash paid for acquisition of assets or business | ||||||
19,687 | 198,473 | 9,921 | 45,875 | 39,172 | 13,267 | |
Proceeds from sale of fixed assets | ||||||
3,831 | 680 | 22 | - | - | - | |
Net cash received for sale of business | ||||||
- | 2,879 | - | - | - | 298 | |
Other | ||||||
- | - | - | -3 | -9 | -6 | |
Net cash used in investing activities | ||||||
-52,468 | -214,540 | -24,344 | -63,128 | -62,124 | -33,115 | |
Proceeds from long-term debt | ||||||
- | 150,000 | 150,000 | 23,675 | 20,000 | 10,000 | |
Payments of long-term debt | ||||||
6,812 | 6,528 | 118,205 | 17,517 | 12,617 | 8,113 | |
Payment of deferred financing fees | ||||||
86 | 70 | 3,677 | 340 | 775 | 115 | |
Payments related to debt extinguishment | ||||||
- | - | 433 | - | - | - | |
Payments of secured borrowings | ||||||
422 | 17,500 | - | - | - | - | |
Proceeds from stock subscription receivable | ||||||
- | - | - | - | - | 2,500 | |
Payments of acquisition contingent consideration | ||||||
2,336 | 112 | - | 864 | 932 | 319 | |
Proceeds from exercise of stock options | ||||||
3,088 | 442 | 73 | 2 | 43 | 13 | |
Shares withheld to cover minimum tax withholdings on equity awards | ||||||
1,059 | 422 | 455 | - | - | - | |
Proceeds from the issuance of Employee Share Purchase Plan shares | ||||||
403 | 285 | 204 | - | - | - | |
Proceeds from issuance of Class B shares | ||||||
- | - | - | - | 31,626 | 36,021 | |
Proceeds from issuance of ordinary shares, net of issuance costs | ||||||
75,404 | - | -1,169 | - | - | - | |
Issuance costs from issuance of ordinary shares in IPO | ||||||
- | - | - | -123,030 | - | - | |
Net cash provided by financing activities | ||||||
68,180 | 126,095 | 26,338 | 127,986 | 37,345 | 39,987 | |
Effect of exchange rates on cash, cash equivalents and restricted cash | ||||||
15 | -25 | 4 | - | - | - | |
Change in cash, cash equivalents and restricted cash | ||||||
46,769 | -61,588 | 20,964 | 76,369 | -15,173 | 23,222 | |