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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ (1,352) $ 16,882
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 17,049 18,895
Amortization of intangible assets 14,691 18,539
Change in the fair value of acquisition related contingent consideration 0 16
Unrealized loss on investment in equity securities 5,968 0
Share-based compensation expense 4,111 1,858
Bad debt expense 1,503 2,890
Gain on early extinguishment of debt 0 (3,937)
Amortization of debt discount 298 156
Amortization of debt issuance costs 502 433
Deferred income taxes (1,349) 0
Loss on disposal of fixed assets 558 2,798
Loss on debt refinancing 4,434 0
Changes in operating assets and liabilities:    
Accounts receivable 6,923 11,954
Prepaid expenses and other current assets (5,267) (6,811)
Other assets 967 523
Accounts payable and accrued expenses (17,152) (10,637)
Other current and non-current liabilities (8,631) (41,042)
Net cash provided by operating activities 23,253 12,517
Cash flows from investing activities:    
Additions to premises and equipment (2,756) (5,658)
Net cash used in investing activities (2,756) (5,658)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 407,880 0
Repayments and repurchases of long-term debt (421,821) (24,766)
Debt issuance costs (5,042) 0
Proceeds from stock option exercises 2,707 765
Purchase of treasury shares (21,121) (15,531)
Distributions to non-controlling interests (1,181) (1,056)
Payment of tax withholding on issuance of restricted shares and stock option exercises (410) (1,089)
Net cash used in financing activities (38,988) (41,677)
Net decrease in cash, cash equivalents and restricted cash (18,491) (34,818)
Cash, cash equivalents and restricted cash at the beginning of the period 108,843 153,421
Cash, cash equivalents and restricted cash at the end of the period 90,352 118,603
Supplemental cash flow information:    
Interest paid 11,540 10,787
Income taxes paid, net 2,865 12,668
Non-cash investing and financing activities:    
Increase (decrease) in payables for purchases of premises and equipment 398 (378)
Increase in payables for purchases of treasury shares $ 0 $ 3,042