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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income (loss) $ 171,545 $ (120,353)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 67,762 64,514
(Gain) loss on sales of subsidiaries and disposal of property and equipment, net (297,479) 345
Loss (gain) on derivative instruments 19,132 (12,267)
Loss on debt extinguishment 7,481 467
Non-cash interest expense 4,645 12,233
Non-cash share-based compensation expense (3,756) 22,388
Bad debt expense 22,153 16,502
Deferred income taxes (26,560) (15,882)
Unrealized foreign currency exchange loss 1,082 1,079
Non-cash loss from non-income tax contingencies 2,121 4,037
Other, net (315) 1,919
Changes in operating assets and liabilities:    
Receivables (268,434) (267,480)
Prepaid expenses and other assets (20,158) (43,773)
Accounts payable and accrued expenses (61,087) (51,855)
Income tax receivable/payable, net (14,810) (8,907)
Deferred revenue and other liabilities 389,602 360,635
Net cash used in operating activities (7,076) (36,398)
Cash flows from investing activities    
Purchase of property and equipment (44,245) (37,147)
Expenditures for deferred costs (3,365) (3,476)
Receipts from sales of subsidiaries and property and equipment, net of cash sold 359,510 126
Settlement of derivatives related to sale of subsidiaries (9,960) 0
Property insurance recoveries 0 370
Payments from (to) related parties and affiliates 750 (347)
Net cash provided by (used in) investing activities 302,690 (40,474)
Cash flows from financing activities    
Proceeds from issuance of long-term debt, net of original issue discount 188,563 6,790
Payments on long-term debt (541,812) (50,335)
Payments of deferred purchase price for acquisitions (5,534) (5,315)
Payments to purchase noncontrolling interests (127) 0
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs 0 55,290
Payment of dividends on Series A Preferred Stock (9,719) 0
Proceeds from initial public offering, net of issuance costs 0 456,888
Withholding of shares to satisfy tax withholding for vested stock awards (803) 0
Payments of debt issuance costs (148) (600)
Noncontrolling interest holder's loan to subsidiaries 0 943
Distributions from noncontrolling interest holders 581 454
Net cash (used in) provided by financing activities (368,999) 464,115
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash 20,133 10,618
Change in cash included in current assets held for sale 23,585 0
Net change in Cash and cash equivalents and Restricted cash (29,667) 397,861
Cash and cash equivalents and Restricted cash at beginning of period 693,667 654,284
Cash and cash equivalents and Restricted cash at end of period $ 664,000 $ 1,052,145