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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:          
Net loss $ (30,971) $ 18,185 $ (21,919) $ (3,714)  
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization     167,333 174,880  
Non-cash operating lease costs     7,248 9,043  
Share-based compensation     24,393 20,806  
Provision for credit losses on accounts receivable     2,296 (1,142)  
Deferred income taxes, net     (25,658) (13,552)  
Gain on extinguishment of debt 0 (10,112) 0 (11,505)  
Goodwill impairment on business 56,850 27,369 56,850 27,369  
Changes in fair value of contingent consideration     0 (2,305)  
Loss from equity method investments     9,665 10,077  
Unrealized loss on short-term investments held at the reporting date, net     29,560 14,165  
(Gain) loss on investments, net     (357) 47,772  
Other     5,113 2,320  
Decrease (increase) in:          
Accounts receivable (includes $0 and $9,425 with related parties)     11,043 85,121  
Prepaid expenses and other current assets     (10,059) 3,177  
Other assets     (7,961) (8,667)  
Increase (decrease) in:          
Accounts payable     1,955 (11,445)  
Deferred revenue     (6,820) (25,400)  
Accrued liabilities and other current liabilities     (14,839) (23,781)  
Net cash provided by operating activities     227,843 293,219  
Cash flows from investing activities:          
Purchases of property and equipment     (82,476) (80,767)  
Acquisition of businesses, net of cash received     (9,492) (104,094)  
Investment in available-for-sale securities     0 (15,000)  
Purchases of equity investments     (11,790) 0  
Proceeds from sale of equity investments     3,174 0  
Other     (4,154) 0  
Net cash used in investing activities     (104,738) (199,861)  
Cash flows from financing activities:          
Payment of debt     0 (166,904)  
Proceeds from term loan     0 112,286  
Debt extinguishment costs     0 (756)  
Repurchase of common stock     (107,341) (76,545)  
Issuance of common stock under employee stock purchase plan     4,725 5,235  
Proceeds from exercise of stock options     0 148  
Deferred payments for acquisitions     (14,141) (14,734)  
Other     (53) (559)  
Net cash used in financing activities     (116,810) (141,829)  
Effect of exchange rate changes on cash and cash equivalents     1,536 (24,454)  
Net change in cash and cash equivalents     7,831 (72,925)  
Cash and cash equivalents at beginning of period     652,793 694,842 $ 694,842
Cash and cash equivalents at end of period $ 660,624 $ 621,917 $ 660,624 $ 621,917 $ 652,793