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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities    
Net loss $ (194,167) $ (213,312)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 49,689 84,276
Amortization of operating lease right-of-use assets 27,003 49,475
Loss on impairment of assets 65,137 448,852
(Gain) loss on sales and disposal of subsidiaries and property and equipment, net (13,516) 36,036
Loss on derivative instruments 24,517 626
Payments for settlement of derivative contracts 0 (626)
Loss on debt extinguishment 77,999 0
Non-cash interest expense 5,662 8,828
Non-cash share-based compensation expense 4,778 6,605
Bad debt expense 21,372 63,695
Deferred income taxes 66,965 (226,841)
Unrealized foreign currency exchange gain (13,455) (25,597)
Non-cash loss from non-income tax contingencies 11,925 5,952
Other, net (3,879) 670
Changes in operating assets and liabilities:    
Receivables (43,148) (139,873)
Prepaid expenses and other assets (13,558) (18,166)
Accounts payable and accrued expenses (33,013) (100,296)
Income tax receivable/payable, net (17,859) (46,314)
Deferred revenue and other liabilities (4,600) 127,371
Net cash provided by operating activities 17,852 61,361
Cash flows from investing activities    
Purchase of property and equipment (20,551) (49,163)
Expenditures for deferred costs (4,444) (8,335)
Receipts from sales of discontinued operations, net of cash sold, and property and equipment 725,323 22,454
Payments on derivatives related to sale of discontinued operations (50,341) 0
Payments to related parties 0 (1)
Net cash provided by (used in) investing activities 649,987 (35,045)
Cash flows from financing activities    
Proceeds from issuance of long-term debt, net of original issue discount 55,394 525,187
Payments on long-term debt (932,901) (256,299)
Payments of deferred purchase price for acquisitions 0 (1,858)
Proceeds from exercise of stock options 374 26,732
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (1,236) (1,150)
Payments to repurchase common stock (251,374) (29,203)
Payments of call premiums and debt issuance costs (32,980) 0
Net cash (used in) provided by financing activities (1,162,723) 263,409
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash (3,438) (3,904)
Change in cash included in current assets held for sale 164,936 (66,508)
Net change in Cash and cash equivalents and Restricted cash (333,386) 219,313
Cash and cash equivalents and Restricted cash at beginning of period 867,298 97,817
Cash and cash equivalents and Restricted cash at end of period $ 533,912 $ 317,130