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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:          
Net income (loss) $ 18,185 $ 42,569 $ (3,714) $ 136,209  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:          
Depreciation and amortization     174,880 196,443  
Amortization of financing costs and discounts     2,051 21,295  
Non-cash operating lease costs     9,043 8,366  
Share-based compensation     20,806 19,119  
Provision for credit losses on accounts receivable     (1,142) 7,934  
Deferred income taxes, net     (13,552) 2,537  
Gain on extinguishment of debt, net (10,112) 0 (11,505) 0  
Gain on sale of businesses 0 24,600 0 21,798  
Goodwill impairment on business 27,369 0 27,369 32,629  
Changes in fair value of contingent consideration     (2,305) (567)  
Loss (income) from equity method investments     10,077 (16,596)  
Unrealized gain (loss) on short-term investments held at the reporting date     14,165 0  
Gain (loss) on investments, net     47,772 16,677  
Other     269 9,591  
Decrease (increase) in:          
Accounts receivable (includes $9,425 and $0 with related parties)     85,121 49,888  
Prepaid expenses and other current assets     3,177 (10,610)  
Operating lease right-of-use assets     3,851 2,833  
Other assets     (12,518) (2,378)  
Increase (decrease) in:          
Accounts payable and accrued expenses     (24,974) (1,409)  
Income taxes payable     13,529 (37,863)  
Deferred revenue     (25,400) 4,774  
Operating lease liabilities     (23,027) (22,179)  
Liability for uncertain tax positions     2,893 (2,903)  
Other long-term liabilities     (3,647) (5,336)  
Net cash provided by operating activities     293,219 430,252  
Cash flows from investing activities:          
Proceeds from sale of available-for-sale investments     0 663  
Investment in available-for-sale securities     (15,000) 0  
Distribution from equity method investment     0 15,327  
Purchases of equity method investment     0 (22,249)  
Purchases of equity investments     0 (999)  
Purchases of property and equipment     (80,767) (87,495)  
Acquisition of businesses, net of cash received     (104,094) (112,444)  
Proceeds from sale of businesses, net of cash divested     0 48,876  
Purchases of intangible assets     0 (1,255)  
Net cash used in investing activities     (199,861) (159,576)  
Cash flows from financing activities:          
Payment of debt     (166,904) (402,414)  
Proceeds from term loan     112,286 0  
Debt extinguishment costs     (756) 0  
Proceeds from bridge loan     0 485,000  
Repurchase of common stock     (76,545) (29,855)  
Issuance of common stock under employee stock purchase plan     5,235 4,232  
Exercise of stock options     148 2,880  
Deferred payments for acquisitions     (14,734) (13,387)  
Other     (559) (6,619)  
Net cash (used in) provided by financing activities     (141,829) 39,837  
Effect of exchange rate changes on cash and cash equivalents     (24,454) (6,698)  
Net change in cash and cash equivalents     (72,925) 303,815  
Cash and cash equivalents at beginning of period     694,842 242,652 $ 242,652
Cash and cash equivalents at beginning of period associated with discontinued operations     0 66,210 66,210
Cash and cash equivalents at beginning of period associated with continuing operations     694,842 176,442 176,442
Cash and cash equivalents at end of period 621,917 546,467 621,917 546,467 694,842
Cash and cash equivalents at end of period associated with discontinued operations 0 31,210 0 31,210 0
Cash and cash equivalents at end of period associated with continuing operations $ 621,917 $ 515,257 $ 621,917 $ 515,257 $ 694,842