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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (21,899) $ 93,640
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 118,943 130,226
Amortization of financing costs and discounts 1,398 14,058
Non-cash operating lease costs 5,913 6,714
Share-based compensation 14,420 12,363
Provision for credit losses on accounts receivable (1,376) 4,329
Deferred income taxes, net (10,266) (11,853)
Gain on extinguishment of debt, net (1,393) 0
Gain on sale of businesses 0 (2,802)
Lease asset impairments and other charges 168 7,829
Goodwill impairment on business 0 32,629
Changes in fair value of contingent consideration (9) 562
Foreign currency remeasurement gain 549 415
Loss (income) from equity method investments 6,886 (18,519)
Unrealized loss on short-term investments 18,366 0
Loss on investments, net 48,243 16,677
Decrease (increase) in:    
Accounts receivable (includes $8,351 and $0 with related parties) 77,168 65,312
Prepaid expenses and other current assets 5,804 (7,720)
Operating lease right-of-use assets 2,260 689
Other assets (7,250) (701)
Increase (decrease) in:    
Accounts payable and accrued expenses (45,329) (23,438)
Income taxes payable 8,825 (15,123)
Deferred revenue (11,882) 2,499
Operating lease liabilities (13,721) (14,218)
Liability for uncertain tax positions 403 (3,567)
Other long-term liabilities (3,737) 21
Net cash provided by operating activities 192,484 290,022
Cash flows from investing activities:    
Proceeds from sale of available-for-sale investments 0 663
Investment in available-for-sale securities (15,000) 0
Purchases of equity method investment 0 (11,053)
Purchases of equity investments 0 (999)
Purchases of property and equipment (53,876) (57,766)
Proceeds from sale of assets 0 6,033
Acquisition of businesses, net of cash received (92,425) (89,489)
Net cash used in investing activities (161,301) (152,611)
Cash flows from financing activities:    
Payment of debt (72,853) (2,802)
Proceeds from term loan 89,991 2,811
Debt extinguishment costs (756) 0
Repurchase of common stock (76,345) (22,934)
Issuance of common stock under employee stock purchase plan 5,235 4,232
Exercise of stock options 148 1,331
Deferred payments for acquisitions (7,094) (12,934)
Other (5) (1,294)
Net cash used in financing activities (61,679) (31,590)
Effect of exchange rate changes on cash and cash equivalents (16,056) (616)
Net change in cash and cash equivalents (46,552) 105,205
Cash and cash equivalents at beginning of period 694,842 242,652
Cash and cash equivalents at beginning of period associated with discontinued operations 0 66,210
Cash and cash equivalents at beginning of period associated with continuing operations 694,842 176,442
Cash and cash equivalents at end of period 648,290 347,857
Cash and cash equivalents at end of period associated with discontinued operations 0 107,666
Cash and cash equivalents at end of period associated with continuing operations $ 648,290 $ 240,191