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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income (loss) $ 35,230 $ (1,387) $ (19,712)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 22,420 17,282 16,648
Impairment charge 3,023 40,035 32,097
Deferred income taxes 14,554 (6,225) 5,311
Non-cash interest 604 649 881
Amortization of syndication contracts 475 504 505
Payments on syndication contracts (473) (458) (543)
Equity in net (income) loss of nonconsolidated affiliate     234
Non-cash stock-based compensation 9,595 5,125 4,377
(Gain) loss on disposal of property and equipment (4,629) (731) 158
(Gain) loss on debt extinguishment     255
Changes in assets and liabilities:      
(Increase) decrease in trade receivables, net (49,109) (20,100) 8,610
(Increase) decrease in prepaid expenses and other current assets 6,782 11,526 2,102
Increase (decrease) in accounts payable, accrued expenses and other liabilities 26,781 17,229 (19,384)
Net cash provided by operating activities 65,253 63,449 31,539
Cash flows from investing activities:      
Proceeds from sale of property and equipment and intangibles 10,348 5,089  
Purchases of property and equipment (5,819) (9,060) (25,283)
Purchases of intangibles   (158) (2,300)
Purchase of a businesses, net of cash acquired (14,260) (21,261)  
Purchases of marketable securities     (1,400)
Proceeds from marketable securities 27,800 63,480 43,647
Purchases of investments (800)   (300)
Net cash provided by (used in) investing activities 17,269 38,090 14,364
Cash flows from financing activities:      
Proceeds from stock option exercises 416    
Tax payments related to shares withheld for share-based compensation plans (4,729) (1,426) (1,688)
Payments on long-term debt (3,000) (3,000) (28,000)
Dividends paid (8,531) (10,531) (16,962)
Repurchase of Class A common stock   (525) (12,565)
Pricipal payments under finance lease obligation (126)    
Payments of capitalized debt offering and issuance costs (604)   (225)
Net cash used in financing activities (16,574) (15,482) (59,440)
Effect of exchange rates on cash, cash equivalents and restricted cash (16) (3) (71)
Net increase (decrease) in cash, cash equivalents and restricted cash 65,932 86,054 (13,608)
Cash, cash equivalents and restricted cash:      
Beginning 119,911 33,857 47,465
Ending 185,843 119,911 33,857
Cash payments for:      
Interest 6,412 7,616 12,802
Income taxes 4,125 7,731 2,847
Supplemental disclosures of non-cash investing and financing activities:      
Capital expenditures financed through accounts payable, accrued expenses and other liabilities 942 $ 1,155 730
Contingent consideration liability related to acquisitions and purchase of noncontrolling interest $ 106,700   $ 1,641