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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating activities              
Net (loss) income $ (88.3) $ (45.6) $ 15.0 $ 10.9 $ (173.7) $ 42.2  
Adjustments to reconcile net (loss) income to net cash provided by operations:              
Impairments         231.1    
Depreciation and amortization         23.0 21.8  
Non-cash stock-based compensation         (2.2) 3.1  
Provisions for credit losses on accounts receivable         6.0 0.5 $ 2.1
Deferred income taxes         (64.3) 1.8  
Other         2.3 0.1  
Changes in operating assets and liabilities              
Notes and accounts receivable         52.7 0.2  
Prepaid and other current assets         10.0 1.9  
Accounts payable         (14.1) (7.6)  
Accrued liabilities and other         (42.9) (9.2)  
Net cash provided by operating activities         27.9 54.8  
Investing activities              
Purchases of leasehold improvements and equipment         (5.8) (6.4)  
Cost of contracts purchased         (2.3) (2.1)  
Proceeds from sale of other investments and equipment         0.8 0.3  
Noncontrolling interest buyout         (1.7)    
Net cash used in investing activities         (9.0) (8.2)  
Financing activities              
Payments on credit facility revolver         (401.5) (360.3)  
Proceeds from credit facility revolver         404.2 347.8  
Payments on credit facility term loan         (8.4) (8.4)  
Payments on other long-term borrowings         (5.0) (1.6)  
Distributions to noncontrolling interest         (1.1) (2.4)  
Repurchases of common stock         (15.3) (32.0)  
Net cash used in financing activities         (27.1) (56.9)  
Effect of exchange rate changes on cash and cash equivalents         (0.3)    
Decrease in cash and cash equivalents         (8.5) (10.3)  
Cash and cash equivalents at beginning of year   $ 24.1   $ 39.9 24.1 39.9 39.9
Cash and cash equivalents at end of period $ 15.6   $ 29.6   15.6 29.6 $ 24.1
Cash paid during the period for              
Interest         13.7 13.8  
Income taxes         $ 0.8 $ 11.6