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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities    
Net (loss) income $ 39,421 $ 37,557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 110,883 155,285
Amortization of debt issuance costs 801 856
Deferred income taxes (42,346) (25,517)
Provision for bad debt 27,709 21,945
Provision for service credits 28,268 20,752
Stock-based compensation (benefit) expense (4,195) 9,536
Other components of net periodic pension cost 31,312 19,797
Loss on early extinguishment of debt 0 6,375
Loss on disposal/write-off of fixed assets and capitalized software 3,476 5,294
Impairment charges 19,414 5,059
Non-cash loss from remeasurement of indemnification asset 3,878 4,646
Changes in working capital items, excluding acquisitions:    
Accounts receivable 15,742 51,659
Contract assets (803) 1,885
Deferred costs 3,500 4,105
Prepaid and other assets (7,285) (8,822)
Accounts payable and accrued liabilities (81,292) (89,270)
Accrued income taxes, net 36,912 11,217
Operating lease liability (3,998) (7,078)
Contract liabilities (5,911) (3,236)
Settlement of stock option liability (896) (33,901)
Net cash provided by operating activities 174,590 188,144
Cash Flows from Investing Activities    
Additions to fixed assets and capitalized software (17,030) (13,296)
Proceeds from the sale of building and fixed assets 1,546 846
Acquisition of a business, net of cash acquired 0 (147)
Net cash (used in) investing activities (15,484) (12,597)
Cash Flows from Financing Activities    
Payments of Senior Term Loan (72,629) (108,262)
Payments of Senior Term Loan, related party (32,761) (48,738)
Proceeds from Senior Term Loan, net 0 193,625
Proceeds from Senior Term Loan, related party 0 225,000
Proceeds from ABL Facility 868,811 814,672
Payments of ABL Facility (892,155) (844,586)
Payments of financing obligations (414) (946)
Debt issuance costs 0 (774)
Purchase of treasury stock (see Note 9) (30,626) (437,962)
Proceeds from private placement 445 0
Proceeds from exercise of stock options 82 439
Net cash (used in) financing activities (159,247) (207,532)
(Decrease) in cash and cash equivalents (141) (31,985)
Cash and cash equivalents, beginning of period 1,912 34,169
Cash and cash equivalents, end of period 1,771 2,184
Supplemental Information    
Interest expense 56,845 58,972
Cash paid for income taxes, net $ 15,757 $ 33,159