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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:                
Net income $ (6,654) $ 41,254 $ 24,437 $ 132,623        
Adjustments to reconcile net income to net cash provided by operating activities:                
Depreciation and amortization     83,173 80,427        
Impairment losses on long-lived assets 1,700   18,609 0        
Impairment losses on equity investment     2,128 0        
Stock-based compensation expense     15,138 12,339        
Deferred income taxes     8,408 4,085        
Other non-cash adjustments — net     (206) 66        
Changes in assets and liabilities:                
Accounts receivable     (1,385) 14,789        
Prepaid expenses and other current assets     (28,599) (810)        
Accounts payable and accrued expenses     11,921 23,824        
Income taxes     (18,830) (11,662)        
Deferred revenue     (14,956) 4,046        
Leases     30,434 9,565        
Other assets     4,192 (344)        
Other current and long-term liabilities     35,389 3,482        
Net cash provided by operating activities     169,853 272,430        
CASH FLOWS FROM INVESTING ACTIVITIES:                
Purchases of fixed assets     (54,494) (74,492)        
Proceeds from the disposal of fixed assets     9,997 4,331        
Proceeds from the maturity of debt securities and sale of other investments     10,247 0        
Purchases of debt securities and other investments     (6,106) (20,090)        
Purchase of equity method investment     0 (5,772)        
Payments and settlements for acquisitions — net of cash acquired     (8,101) (30,841)        
Net cash used in investing activities     (48,457) (126,864)        
CASH FLOWS FROM FINANCING ACTIVITIES:                
Proceeds from stock issuance — net of issuance costs     249,808 0        
Borrowings under revolving credit facility     43,200 172,874        
Payments under revolving credit facility     (43,200) (290,732)        
Principal payments of long-term debt     (8,063) (8,063)        
Payments for debt issuance costs     (2,818) 0        
Purchase of treasury stock     (32,658) (12,023)        
Taxes paid related to the net share settlement of stock options and restricted stock     (8,896) (6,531)        
Proceeds from issuance of common stock upon exercise of options and restricted stock upon purchase     27,087 21,506        
Payments of deferred and contingent consideration for acquisitions     (1,088) (4,200)        
Net cash provided by (used in) financing activities     223,372 (127,169)        
Effect of exchange rates on cash, cash equivalents and restricted cash     286 34        
Net increase in cash, cash equivalents and restricted cash     345,054 18,431        
Cash, cash equivalents and restricted cash — beginning of period     31,192 38,478 $ 38,478      
Cash, cash equivalents and restricted cash — end of period 376,246 56,909 376,246 56,909 31,192      
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS:                
Cash and cash equivalents           $ 365,300 $ 27,872 $ 48,529
Restricted cash and cash equivalents, included in prepaid expenses and other current assets           10,946   8,380
Total cash, cash equivalents and restricted cash — end of period $ 376,246 $ 56,909 376,246 56,909 $ 38,478 376,246 $ 31,192 56,909
SUPPLEMENTAL CASH FLOW INFORMATION:                
Cash payments of interest     26,741 33,053        
Cash payments of income taxes     8,329 40,691        
Cash paid for amounts included in the measurement of lease liabilities     83,874 94,775        
NON-CASH TRANSACTIONS:                
Fixed asset purchases recorded in accounts payable and accrued expenses     3,377 5,519        
Contingent consideration issued for acquisitions           $ 0   $ 16,621
Operating right-of-use assets obtained in exchange for operating lease liabilities — net     $ 88,850 $ 83,772