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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Cash Flows from Operating Activities:    
Net (loss) income $ (8,715) $ 6,411
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 58,409 57,804
Amortization of deferred financing costs and discounts 2,106 3,589
Impairment of property and equipment   5,898
Loss from tax receivable agreement adjustment 4,446  
Credit loss expense 10,723 2,736
Deferred income taxes (2,496) (11,568)
Stock-based compensation 6,039 4,955
Installation and service parts expense 559 643
Accretion expense 129 183
Loss (gain) on disposal of assets 3 (13)
Changes in operating assets and liabilities:    
Accounts receivable, net (43,183) (21,433)
Unbilled receivables 7,476 (616)
Prepaid expenses and other current assets 7,979 (4,199)
Accounts payable and accrued liabilities (17,863) 5,224
Other liabilities (3,069) (3,833)
Net cash provided by operating activities 22,543 45,781
Cash Flows from Investing Activities:    
Purchases of installation and service parts and property and equipment (14,301) (14,192)
Cash proceeds from the sale of assets 49 14
Net cash used in investing activities (14,252) (14,178)
Cash Flows from Financing Activities:    
Repayment of long-term debt (24,227) (4,552)
Payment of debt issuance costs (922) (152)
Payment of employee tax withholding related to RSU vesting (352)  
Net cash used in financing activities (25,501) (4,704)
Effect of exchange rate changes on cash and cash equivalents (1,270) 10
Net (decrease) increase in cash, cash equivalents and restricted cash (18,480) 26,909
Cash, cash equivalents and restricted cash - beginning of period 132,430 67,081
Cash, cash equivalents and restricted cash - end of period 113,950 93,990
Supplemental cash flow information:    
Interest paid 20,201 28,144
Income taxes paid, net 1,135 15,448
Supplemental non-cash investing and financing activities:    
Reduction to tax receivable agreement liability   2,940
Gores equity infusion working capital adjustment payable to related party   6,205
Earn-out shares issued to Platinum Stockholder 18,287 18,288
Additions to ARO, property and equipment, and other 41 143
Purchases of installation and service parts and property and equipment in accounts payable and accrued liabilities at period-end $ 3,238 $ 4,269