|
Depreciation expense
|
|
—
|
—
|
$4.1m
|
$4.8m
|
$5.6m
|
$4.9m
|
|
Amortization of intangible assets
|
|
$1.5m
|
$1.8m
|
$3.2m
|
$5.2m
|
$5.7m
|
$5.6m
|
|
Amortization of finance lease right-of-use assets
|
|
$2.2m
|
$2.9m
|
$3.2m
|
$6.4m
|
$4.6m
|
$5.2m
|
|
Deferred income tax
|
|
—
|
$0
|
($10.0m)
|
($2.0m)
|
$3.5m
|
$7.7m
|
|
Intangible asset impairment
|
|
—
|
—
|
—
|
$0
|
$8.3m
|
$30.6m
|
|
Goodwill impairment
|
|
—
|
$0
|
$2.9m
|
$0
|
$0
|
$58.2m
|
|
Equity investment impairment
|
|
—
|
—
|
—
|
$0
|
$0
|
$5.0m
|
|
Loss on equity method investments
|
|
—
|
$67k
|
($9k)
|
$343k
|
$316k
|
$553k
|
|
Operating lease liabilities and right-of-use assets
|
|
—
|
—
|
—
|
$0
|
$33k
|
$200k
|
|
Purchase of equity method investments
|
|
—
|
($656k)
|
$0
|
($299k)
|
($310k)
|
($5k)
|
|
Net (loss) income
|
|
($14.8m)
|
$19.2m
|
$30.7m
|
$10.0m
|
$13.4m
|
($196.4m)
|
|
Loss (gain) on disposal of assets
|
|
($31k)
|
$34k
|
$21k
|
$853k
|
($24k)
|
$40k
|
|
Accretion of discount related to restricted investments
|
|
—
|
—
|
—
|
$0
|
$0
|
($310k)
|
|
Bad debt expense
|
|
$1.9m
|
$4.5m
|
$3.8m
|
$3.6m
|
$5.2m
|
$12.0m
|
|
Stock-based compensation
|
|
—
|
$1.4m
|
$8.1m
|
$21.0m
|
$13.6m
|
$17.4m
|
|
Loss on remeasurement of operating and finance leases
|
|
—
|
$0
|
($1.4m)
|
$866
|
$32k
|
$42k
|
|
Loss on liquidation of business
|
|
—
|
$0
|
$0
|
$70k
|
$0
|
$0
|
|
Loss (gain) on change in fair value of contingent consideration
|
|
—
|
$0
|
$0
|
($1.4m)
|
($9.4m)
|
$2.1m
|
|
Accounts receivable
|
|
($16.2m)
|
($58.0m)
|
($8.4m)
|
($160.5m)
|
$41.3m
|
$112.5m
|
|
Prepaid expenses and other current assets
|
|
$94k
|
($961k)
|
($4.2m)
|
($10.8m)
|
$13.0m
|
($3.4m)
|
|
Other assets
|
|
($218k)
|
($2.5m)
|
$1.6m
|
$1.1m
|
($1.4m)
|
$409k
|
|
Accounts payable
|
|
$12k
|
$11.9m
|
$3.6m
|
($1.8m)
|
$8.6m
|
($17.6m)
|
|
Accrued liabilities
|
|
$9.7m
|
$20.8m
|
($6.0m)
|
$59.0m
|
($41.9m)
|
($10.4m)
|
|
Purchase of property and equipment
|
|
($4.4m)
|
($4.8m)
|
($3.2m)
|
($7.6m)
|
($3.8m)
|
($4.5m)
|
|
Purchase of intangibles
|
|
($2.0m)
|
($1.8m)
|
($2.3m)
|
($2.5m)
|
($2.0m)
|
($2.9m)
|
|
Purchase of equity securities
|
|
—
|
—
|
$0
|
$0
|
($5.0m)
|
$0
|
|
Proceeds from disposal of property and equipment
|
|
$276k
|
$75k
|
$3k
|
$747k
|
$274k
|
$202k
|
|
Proceeds from revolving credit line
|
|
—
|
$8.0m
|
$0
|
$25.0m
|
$45.0m
|
$0
|
|
Repayments of revolving credit line
|
|
—
|
($8.0m)
|
($26k)
|
$0
|
($40.0m)
|
($30.0m)
|
|
Proceeds from notes payable
|
|
—
|
—
|
—
|
$0
|
$0
|
$259k
|
|
Repayments of notes payable
|
|
($798k)
|
($605k)
|
($925k)
|
($26k)
|
($52k)
|
($41k)
|
|
Due to seller
|
|
($34k)
|
($596k)
|
($2.5m)
|
($13.6m)
|
($3.1m)
|
($878k)
|
|
Earnout payments on contingent liabilities
|
|
—
|
$0
|
$0
|
($5.3m)
|
($3.6m)
|
($2.0m)
|
|
Proceeds from exercise of stock options
|
|
—
|
$629k
|
$2.0m
|
$1.6m
|
$26k
|
$0
|
|
Payments for taxes related to shares withheld for employee taxes
|
|
—
|
$0
|
$0
|
($2.3m)
|
($1.2m)
|
($1.8m)
|
|
Payments on obligations under finance lease
|
|
($1.5m)
|
($2.2m)
|
($3.0m)
|
($4.3m)
|
($4.3m)
|
($5.4m)
|
|
Right-of-use assets obtained in exchange for lease liabilities
|
|
$1.6m
|
$5.3m
|
$5.0m
|
$7.6m
|
$14.0m
|
$11.7m
|
|
Remeasurement of finance lease right-of-use asset due to lease modification
|
|
—
|
—
|
$0
|
$0
|
$300k
|
$0
|
|
Property and equipment in accounts payable
|
|
$276k
|
$75k
|
$3k
|
$271k
|
$222k
|
$53k
|
|
Acquisition of remaining FMC NA through due to seller and issuance of stock
|
|
—
|
$0
|
$0
|
$8.0m
|
$0
|
$0
|
|
CRMS True-up Payment through issuance of stock
|
|
—
|
—
|
$0
|
$0
|
$1.8m
|
$0
|
|
Receivables exchanged for trade credits
|
|
—
|
$0
|
$0
|
$1.5m
|
$0
|
$0
|
|
Pre-acquisition receivables written off through due to seller
|
|
—
|
—
|
$0
|
$0
|
$4.7m
|
$0
|
|
Cash
|
|
$879k
|
$175.5m
|
$157.3m
|
$59.3m
|
$89.2m
|
$51.0m
|
|
Net cash provided by (used in) operating activities
|
|
($248k)
|
($1.9m)
|
$28.9m
|
($64.2m)
|
$70.3m
|
$34.5m
|
|
Acquisition of businesses, net of cash acquired
|
|
—
|
($1.3m)
|
($33.0m)
|
($20.2m)
|
$0
|
($16.4m)
|
|
Purchase of restricted investments
|
|
—
|
—
|
—
|
$0
|
$0
|
($28.6m)
|
|
Proceeds from sale and maturity of restricted investments
|
|
—
|
—
|
—
|
$0
|
$0
|
$13.2m
|
|
Net cash used in investing activities
|
|
($115.0m)
|
($8.6m)
|
($38.4m)
|
($29.9m)
|
($10.9m)
|
($39.1m)
|
|
Common stock repurchased
|
|
—
|
$0
|
($3.7m)
|
$0
|
($13.8m)
|
($10.8m)
|
|
Acquisition of noncontrolling interest
|
|
—
|
—
|
$0
|
$0
|
($1.8m)
|
$0
|
|
Distributions paid to noncontrolling interest
|
|
$441k
|
$525k
|
$0
|
$0
|
($1.3m)
|
($176k)
|
|
Net cash (used in) provided by financing activities
|
|
$116.1m
|
$155.2m
|
($6.2m)
|
$1.1m
|
($24.2m)
|
($50.8m)
|
|
Effect of exchange rate changes on cash and cash equivalents
|
|
$196k
|
($21k)
|
$761k
|
$1.1m
|
($191k)
|
$596k
|
|
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents
|
|
$879k
|
$144.6m
|
($15.0m)
|
($91.9m)
|
$35.1m
|
($54.9m)
|
|
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
|
|
$34.5m
|
$179.1m
|
$164.1m
|
$72.2m
|
$107.3m
|
$52.5m
|
|
Restricted cash
|
|
$2.0m
|
$3.6m
|
$6.8m
|
$12.9m
|
$18.1m
|
$1.5m
|
|
Cash paid for interest
|
|
$608k
|
$315k
|
$197k
|
$250k
|
$2.1m
|
$1.7m
|
|
Cash paid for interest on finance lease liabilities
|
|
$441k
|
$525k
|
$560k
|
$600k
|
$769k
|
$959k
|
|
Cash paid for income taxes, net of refunds
|
|
$117k
|
$616k
|
$1.5m
|
$4.3m
|
$7.2m
|
$6.5m
|