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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income $ 20,476 $ 5,932
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,743 17,924
Amortization of contract acquisition costs 253 362
Amortization of debt issuance costs 556 247
Imputed interest expense and fair value adjustments to contingent consideration 1,364 2,011
Provision for doubtful accounts   124
(Gain) loss on disposal of assets 7 18
Impairment losses 1,506 1,120
Impairment of equity investment   15,632
Gain (adjustment) on bargain purchase of a business   (685)
Deferred income taxes (2,358) (972)
Excess tax benefit from equity-based awards (320) (227)
Equity-based compensation expense 3,168 3,609
(Gain) loss on foreign currency derivatives (42) 725
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 18,580 41,197
Prepaids and other assets 5,869 2,337
Accounts payable and accrued expenses 25,616 2,720
Deferred revenue and other liabilities (11,455) (24,687)
Net cash provided by operating activities 79,963 67,387
Cash flows from investing activities    
Proceeds from sale of long-live assets 15 4
Purchases of property, plant and equipment (13,200) (7,508)
Investments in non-marketable equity investments   (2,119)
Acquisitions, net of cash acquired of zero and zero, respectively   (460)
Net cash used in investing activities (13,185) (10,083)
Cash flows from financing activities    
Proceeds from line of credit 253,600 630,800
Payments on line of credit (293,600) (672,300)
Payments on other debt (4,498) (1,563)
Payments of contingent consideration and hold back payments to acquisitions (5,537) (399)
Payments to noncontrolling interest (900) (945)
Capital contribution from noncontrolling interest 1,330  
Tax payments related to issuance of restricted stock units (1,773) (1,722)
Payments of debt issuance costs (1,729)  
Net cash (used in) provided by financing activities (53,107) (46,129)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (469) (4,018)
Increase (decrease) in cash, cash equivalents and restricted cash 13,202 7,157
Cash, cash equivalents and restricted cash, beginning of period 78,237 74,437
Cash, cash equivalents and restricted cash, end of period 91,439 81,594
Supplemental disclosures    
Cash paid for interest 3,360 4,201
Cash paid for income taxes 2,476 4,143
Non-cash investing and financing activities    
Acquisition of long lived assets through capital leases 3,617 4,048
Acquisition of equipment through increase in accounts payable, net 1,780 (372)
Dividends declared but not paid $ 13,864 $ 12,414