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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net income (loss) $ 182,567 $ 71,871
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 204,819 198,687
Deferred income taxes 57,538 (16,121)
Amortization of upfront incentive consideration 39,117 32,293
Stock-based compensation expense 26,200 22,758
Allowance for doubtful accounts 3,152 5,356
Joint venture equity income (2,122) (1,411)
Amortization of debt issuance costs 1,995 3,640
Debt modification costs 1,558 11,730
Dividends received from joint venture investments 981 896
Loss on extinguishment of debt 633 0
Loss from discontinued operations 447 1,699
Impairment and related charges 0 92,022
Other 1,875 7,135
Changes in operating assets and liabilities:    
Accounts and other receivables (83,162) (125,913)
Prepaid expenses and other current assets 9,777 (1,434)
Capitalized implementation costs (21,597) (31,444)
Upfront incentive consideration (43,463) (37,260)
Other assets (16,867) (31,207)
Accrued compensation and related benefits (30,683) 7,170
Accounts payable and other accrued liabilities (8,597) 41,702
Deferred revenue including upfront solution fees 17,671 25,707
Cash provided by operating activities 341,839 277,876
Investing Activities    
Additions to property and equipment (131,886) (167,410)
Cash used in investing activities (131,886) (167,410)
Financing Activities    
Cash dividends paid to common stockholders (77,053) (77,934)
Payments on Tax Receivable Agreement (58,908) (99,241)
Repurchase of common stock (26,281) (22,213)
Payments on borrowings from lenders (23,655) (1,856,803)
Net receipts on the settlement of equity-based awards 1,637 9,383
Debt issuance and modification costs (1,567) (12,380)
Proceeds of borrowings from lenders 0 1,897,625
Other financing activities (15,698) (749)
Cash used in financing activities (201,525) (162,312)
Cash Flows from Discontinued Operations    
Cash used in operating activities (3,064) (2,780)
Cash used in discontinued operations (3,064) (2,780)
Effect of exchange rate changes on cash and cash equivalents 3,258 (2,792)
Increase (decrease) in cash and cash equivalents 8,622 (57,418)
Cash and cash equivalents at beginning of period 361,381 364,114
Cash and cash equivalents at end of period $ 370,003 $ 306,696