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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (1,121) $ (194,167)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,158 49,689
Amortization of operating lease right-of-use assets 15,320 27,003
Loss on impairment of assets 144 65,137
Gain on sales and disposal of subsidiaries and property and equipment, net (6,587) (13,516)
Loss on derivative instruments 0 24,517
Loss on debt extinguishment 0 77,999
Non-cash interest expense 825 5,662
Non-cash share-based compensation expense 5,122 4,778
Bad debt expense 8,196 21,372
Deferred income taxes 9,549 66,965
Unrealized foreign currency exchange loss (gain) 15,115 (13,455)
Non-cash loss from non-income tax contingencies 175 11,925
Other, net (3,182) (3,879)
Changes in operating assets and liabilities:    
Receivables (37,548) (43,148)
Prepaid expenses and other assets (4,094) (13,558)
Accounts payable and accrued expenses (25,644) (33,013)
Income tax receivable/payable, net 41,215 (17,859)
Deferred revenue and other liabilities (1,005) (4,600)
Net cash provided by operating activities 45,638 17,852
Cash flows from investing activities    
Purchase of property and equipment (8,091) (20,551)
Expenditures for deferred costs (130) (4,444)
Receipts from sales of discontinued operations, net of cash sold, and property and equipment 10,259 725,323
Payments on derivatives related to sale of discontinued operations 0 (50,341)
Net cash provided by investing activities 2,038 649,987
Cash flows from financing activities    
Proceeds from issuance of long-term debt, net of original issue discount 204,691 55,394
Payments on long-term debt (230,476) (932,901)
Payment of dividend equivalent rights for vested share-based awards (4,361) 0
Proceeds from exercise of stock options 11,624 374
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (1,373) (1,236)
Payments to repurchase common stock (206,289) (251,374)
Payments of call premiums and debt issuance costs 0 (32,980)
Net cash used in financing activities (226,184) (1,162,723)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash 10,034 (3,438)
Change in cash included in current assets held for sale 0 164,936
Net change in Cash and cash equivalents and Restricted cash (168,474) (333,386)
Cash and cash equivalents and Restricted cash at beginning of period 345,575 867,298
Cash and cash equivalents and Restricted cash at end of period $ 177,101 $ 533,912