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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities attributable to continuing operations:      
Net loss $ (40,311) $ (127,982) $ (70,494)
Less: Loss from discontinued operations, net of tax (10,264) (38,814) (6,476)
Net loss attributable to continuing operations (30,047) (89,168) (64,018)
Adjustments to reconcile net loss to net cash provided by operating activities attributable to continuing operations:      
Depreciation 93,604 77,523 59,025
Provision for credit losses 79,385 104,261 86,594
Stock-based compensation expense 43,414 50,802 28,171
Non-cash lease expense (including impairment of right-of-use assets) 11,878 13,799 20,484
Amortization of intangibles 7,958 13,774 16,097
Deferred income taxes (10,009) (9,758) (34,217)
Foreign currency transaction (gain) loss (1,291) 3,357 1,679
Other adjustments, net 232 (811) 8,262
Changes in assets and liabilities, net of effects of acquisitions and dispositions:      
Accounts receivable (58,168) (111,865) (106,966)
Other assets (13,852) (658) 5,600
Accounts payable and other liabilities (8,045) 11,632 21,737
Operating lease liabilities (20,678) (16,733) (16,644)
Income taxes payable and receivable 158 3,213 263
Deferred revenue (355) (2,966) (1,491)
Net cash provided by operating activities attributable to continuing operations 94,184 46,402 24,576
Cash flows from investing activities attributable to continuing operations:      
Capital expenditures (47,780) (115,479) (69,909)
Purchases of marketable debt securities (12,362) 0 0
Proceeds from maturities of marketable debt securities 12,500 0 50,000
Net proceeds from the sale of a business 1,000 0 750
Proceeds from sales of fixed assets 85 162 0
Other 0 0 (253)
Net cash used in investing activities attributable to continuing operations (46,557) (115,317) (19,412)
Cash flows from financing activities attributable to continuing operations:      
Principal payments on Term Loan 0 0 (220,000)
Purchases of treasury stock (10,932) (8,144) (35,403)
Withholding taxes paid on behalf of employees on net settled stock-based awards (5,994) (8,827) (61,908)
Purchase of noncontrolling interests 0 0 (27,857)
Other, net (57) (256) 0
Net cash used in financing activities attributable to continuing operations (16,983) (17,227) (345,168)
Total cash provided by (used in) continuing operations 30,644 (86,142) (340,004)
Net cash provided by (used in) operating activities attributable to discontinued operations 10,661 (19,333) (18,367)
Net cash provided by (used in) investing activities attributable to discontinued operations 325 (769) (25,660)
Total cash provided by (used in) discontinued operations 10,986 (20,102) (44,027)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 535 (1,105) (45)
Net increase (decrease) in cash and cash equivalents and restricted cash 42,165 (107,349) (384,076)
Cash and cash equivalents and restricted cash at beginning of period 322,136 429,485 813,561
Cash and cash equivalents and restricted cash at end of period $ 364,301 $ 322,136 $ 429,485