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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities      
Net (loss) income $ (172.9) $ 51.7 $ 56.4
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Impairments 234.0 0.0 0.0
Depreciation and amortization 29.3 29.3 18.8
Non-cash stock-based compensation 0.5 4.9 3.1
Provisions for credit losses on accounts receivable 6.4 1.1 1.5
Deferred income taxes (52.5) 4.2 1.3
Gain on sale of equity method investment 0.0 0.0 (10.1)
Other 2.0 0.5 (0.3)
Changes in operating assets and liabilities      
Notes and accounts receivable 44.6 (12.7) (16.7)
Prepaid and other current assets (2.1) (6.9) 0.1
Accounts payable (17.5) 5.2 0.8
Accrued liabilities and other (31.6) (1.3) 16.0
Net cash provided by operating activities 40.2 76.0 70.9
Investing activities      
Purchase of leasehold improvements and equipment (8.4) (10.2) (8.9)
Cost of contracts purchased (2.6) (2.6) (1.1)
Proceeds from sale of other investments and equipment 1.2 0.3 0.2
Proceeds from sale of equity method investment 0.0 0.0 19.3
Noncontrolling interest buyout (1.7) 0.0 0.0
Acquisition of business, net of cash acquired 0.0 0.0 (277.9)
Net cash used in investing activities (11.5) (12.5) (268.4)
Financing activities      
Proceeds from credit facility revolver 484.1 455.6 333.5
Payments on credit facility revolver (488.4) (470.6) (186.3)
Proceeds from credit facility term loan 0.0 0.0 225.0
Payments on credit facility term loan (11.3) (11.3) (150.0)
Payments of debt issuance costs (1.7) 0.0 (3.2)
Payments on other long-term borrowings (5.0) (2.3) (0.5)
Distributions to noncontrolling interest (1.4) (3.2) (3.3)
Repurchases of common stock (15.3) (47.6) 0.0
Net cash (used in) provided by financing activities (39.0) (79.4) 215.2
Effect of exchange rate changes on cash and cash equivalents 0.1 0.1 (0.6)
(Decrease) increase in cash and cash equivalents (10.2) (15.8) 17.1
Cash and cash equivalents at beginning of year 24.1 39.9 22.8
Cash and cash equivalents at end of year 13.9 24.1 39.9
Cash paid during the period for      
Interest 18.8 17.9 8.5
Income taxes $ 2.4 $ 15.3 $ 15.3