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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities      
Net income $ 149,221 $ 35,504 $ 52,271
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 146,523 206,270 266,975
Amortization of debt issuance costs 1,068 1,123 1,576
Deferred income taxes (147,329) (25,118) (22,745)
Provision for credit losses 32,077 30,092 24,214
Provision for service credits 32,550 25,467 31,491
Stock-based compensation (benefit) expense (2,895) 14,119 39,604
Other components of net periodic pension cost 42,236 53,161 516
Loss on early extinguishment of debt 0 6,375 18,375
Loss on disposal/write-off of fixed assets and capitalized software 3,544 5,942 11,464
Impairment charges 24,911 5,670 0
Non-cash loss (gain) from remeasurement of indemnification asset 5,443 4,093 (9,518)
Changes in working capital items, excluding acquisitions:      
Accounts receivable 41,382 16,457 14,456
Contract assets 369 1,515 (4,834)
Prepaid and other assets 472 5,676 (3,019)
Accounts payable and accrued liabilities (100,708) (69,244) (72,112)
Accrued income taxes, net 14,547 4,376 (12,797)
Operating lease liability (4,006) (10,587) 0
Contract liabilities (5,737) (6,391) 11,144
Settlement of stock option liability (896) (33,901) 0
Net cash provided by operating activities 232,772 270,599 347,061
Cash Flows from Investing Activities      
Additions to fixed assets and capitalized software (27,757) (26,065) (27,429)
Proceeds from the sale of building and fixed assets 1,546 847 17
Acquisition of a business, net of cash acquired 0 (147) (1,250)
Net cash (used in) investing activities (26,211) (25,365) (28,662)
Cash Flows from Financing Activities      
Payments of Senior Term Loan (113,747) (148,256)  
Payments of Senior Term Loan, related party (46,643) (66,744) (130,226)
Proceeds from Senior Term Loan, net 0 193,625 381,625
Proceeds from Senior Term Loan, related party 0 225,000 0
Payments of Original Term Facility, upon extinguishment     198,973
Payments of Original Term Facility, upon extinguishment, related party     (155,368)
Payments of Original Term Facility, prior to extinguishment     (166,774)
Proceeds from ABL Facility 1,143,700 1,142,717 1,823,207
Payments of ABL Facility (1,169,446) (1,184,310) (1,836,642)
Purchase of treasury stock (30,626) (437,962) 0
Other 10,695 (1,561) (3,117)
Net cash (used in) financing activities (206,067) (277,491) (286,268)
Increase (decrease) in cash and cash equivalents 494 (32,257) 32,131
Cash and cash equivalents, beginning of period 1,912 34,169 2,038
Cash and cash equivalents, end of period 2,406 1,912 34,169
Supplemental Information      
Interest expense 72,931 81,543 80,972
Cash paid for income taxes, net $ 24,799 $ 38,091 $ 44,029