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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (10,848) $ (26,762)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,050 16,721
Amortization of operating lease right-of-use assets 9,765 7,189
Loss on sales and disposal of subsidiaries and property and equipment, net 3,251 1,524
Non-cash interest expense 324 245
Non-cash share-based compensation expense 1,409 1,124
Bad debt expense 6,307 2,788
Deferred income taxes 1,267 (607)
Unrealized foreign currency exchange loss 4,964 28,949
Non-cash loss from non-income tax contingencies 0 61
Other, net 3,221 3,724
Changes in operating assets and liabilities:    
Receivables 2,301 4,224
Prepaid expenses and other assets (14,475) (12,152)
Accounts payable and accrued expenses (26,597) (26,159)
Income tax receivable/payable, net (11,986) (32,663)
Deferred revenue and other liabilities 46,200 58,263
Net cash provided by operating activities 33,153 26,469
Cash flows from investing activities    
Purchase of property and equipment (15,884) (5,833)
Receipts from sales of property and equipment 48 4
Net (payments) receipts from sales of discontinued operations (154) 250
Net cash used in investing activities (15,990) (5,579)
Cash flows from financing activities    
Proceeds from issuance of long-term debt, net of original issue discount 81,091 38,000
Payments on long-term debt (26,545) (15,227)
Payment of dividend equivalent rights for vested share-based awards (1,598) (2,318)
Payments to purchase noncontrolling interests 0 (123)
Proceeds from exercise of stock options 29 1,423
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (1,693) (611)
Payments to repurchase common stock (32,894) 0
Payments of debt issuance costs (9) 0
Net cash provided by financing activities 18,381 21,144
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash 1,123 3,462
Change in cash included in current assets held for sale 278 0
Net change in Cash and cash equivalents and Restricted cash 36,945 45,496
Cash and cash equivalents and Restricted cash at beginning of period 96,897 93,784
Cash and cash equivalents and Restricted cash at end of period $ 133,842 $ 139,280