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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income (loss) $ (3,256) $ 246,792
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 131,465 135,911
Loss (gain) on sale of subsidiary and disposal of property and equipment 1,927 (243,261)
(Gain) loss on derivative instruments (39,386) 7,883
Loss on debt extinguishment 8,430 1,681
Payment of redemption and call premiums and fees on debt modification (65,225) 0
Non-cash interest expense 22,359 28,312
Non-cash share-based compensation expense 35,337 20,909
Bad debt expense 51,439 56,114
Deferred income taxes (3,196) (12,535)
Unrealized foreign currency exchange loss (gain) 11,756 (58,656)
Non-cash loss from non-income tax contingencies 3,813 7,758
Other, net (1,052) (1,090)
Changes in operating assets and liabilities:    
Restricted cash 318 (6,089)
Receivables (162,375) (148,198)
Prepaid expenses and other assets (99,019) (68,340)
Accounts payable and accrued expenses (86,368) 6,766
Income tax receivable/payable, net (21,868) 7
Deferred revenue and other liabilities 9,231 (37,377)
Net cash used in operating activities (205,670) (63,413)
Cash flows from investing activities    
Purchase of property and equipment (86,793) (86,224)
Expenditures for deferred costs (8,248) (8,753)
Receipts from sale of subsidiary and property and equipment 1,001 340,096
Property insurance recoveries 370 1,431
Settlement of derivatives related to sale of subsidiaries 0 (10,297)
Business acquisitions, net of cash acquired (835) 0
Proceeds from affiliates 85 0
Payments (to) from related parties (593) 1,045
Change in restricted cash and investments (639) (9,629)
Net cash (used in) provided by investing activities (95,652) 227,669
Cash flows from financing activities    
Proceeds from issuance of long-term debt, net of original issue discount 2,110,859 262,696
Payments on long-term debt (2,415,530) (477,008)
Payments of deferred purchase price for acquisitions (6,329) (7,746)
Payments to purchase noncontrolling interests 0 (25,665)
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs 55,290 0
Payment of dividends to noncontrolling interest holders 0 (89)
Proceeds from initial public offering, net of issuance costs 456,561 0
Proceeds from exercise of stock options 0 245
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (1,277) (1,308)
Payments of debt issuance costs (11,244) (1,443)
Noncontrolling interest holder's loan to subsidiaries 943 492
Distributions to noncontrolling interest holders (847) (1,447)
Net cash provided by (used in) financing activities 188,426 (251,273)
Effects of exchange rate changes on cash 15,094 14,449
Change in cash included in current assets held for sale 0 (1,337)
Net change in cash and cash equivalents (97,802) (73,905)
Cash and cash equivalents at beginning of period 464,965 458,673
Cash and cash equivalents at end of period $ 367,163 $ 384,768