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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net income (loss) $ 29,551 $ (1,121)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 34,038 29,158
Amortization of operating lease right-of-use assets 15,191 15,320
Loss on impairment of assets 1,620 144
Loss (gain) on sales and disposal of subsidiaries and property and equipment, net 5,698 (6,587)
Non-cash interest expense 842 825
Non-cash share-based compensation expense 3,100 5,122
Bad debt expense 16,180 8,196
Deferred income taxes (6,867) 9,549
Unrealized foreign currency exchange loss 61,264 15,115
Other, net (8,828) (3,007)
Changes in operating assets and liabilities:    
Receivables (57,095) (37,548)
Prepaid expenses and other assets (11,068) (4,094)
Accounts payable and accrued expenses 4,954 (25,644)
Income tax receivable/payable, net (1,742) 41,215
Deferred revenue and other liabilities (8,049) (1,005)
Net cash provided by operating activities 78,789 45,638
Cash flows from investing activities    
Purchase of property and equipment (14,851) (8,091)
Expenditures for deferred costs 0 (130)
Receipts from sales of discontinued operations and property and equipment 366 10,259
Net cash (used in) provided by investing activities (14,485) 2,038
Cash flows from financing activities    
Proceeds from issuance of long-term debt, net of original issue discount 43,956 204,691
Payments on long-term debt (88,112) (230,476)
Payment of dividend equivalent rights for vested share-based awards (2,318) (4,361)
Payments to purchase noncontrolling interests (123) 0
Proceeds from exercise of stock options 1,530 11,624
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (616) (1,373)
Payments to repurchase common stock 0 (206,289)
Net cash used in financing activities (45,683) (226,184)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash 8,658 10,034
Change in cash included in current assets held for sale (560) 0
Net change in Cash and cash equivalents and Restricted cash 26,719 (168,474)
Cash and cash equivalents and Restricted cash at beginning of period 93,784 345,575
Cash and cash equivalents and Restricted cash at end of period $ 120,503 $ 177,101