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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (10,352) $ (20,238)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation 11,752 11,831
Amortization 57,762 42,799
Amortization of operating lease right-of-use assets 8,801 7,029
Amortization of deferred debt issuance costs 2,416 1,683
Deferred income taxes (4,742) (41,331)
Stock-based compensation expense 14,882 20,957
Other 1,772 1,533
Changes in operating assets and liabilities, net of impact of acquisitions:    
Receivables 29,053 88,596
Accounts payable 6,287 1,294
Accrued employee compensation 8,177 (1,163)
Current income taxes (9,367) (5,634)
Deferred revenue 22,236 (17,981)
Other current and noncurrent assets and liabilities (13,148) (32,510)
Net cash flows from operating activities 125,529 56,865
Cash flows from investing activities:    
Purchases of property and equipment (10,615) (9,915)
Purchases of software and distribution rights (15,057) (11,300)
Acquisition of businesses, net of cash acquired 0 (758,546)
Net cash flows from investing activities (25,672) (779,761)
Cash flows from financing activities:    
Proceeds from issuance of common stock 1,894 1,753
Proceeds from exercises of stock options 1,122 5,816
Repurchase of stock-based compensation awards for tax withholdings (11,124) (2,809)
Repurchases of common stock (28,881) (631)
Proceeds from revolving credit facility 30,000 250,000
Repayment of revolving credit facility (69,000) (15,000)
Proceeds from term portion of credit agreement 0 500,000
Repayment of term portion of credit agreement (19,475) (9,424)
Payments of Debt Issuance Costs 0 (12,830)
Payments on or proceeds from other debt, net (4,686) (2,220)
Net cash flows from financing activities (100,150) 714,655
Effect of exchange rate fluctuations on cash 8,118 (865)
Net increase (decrease) in cash and cash equivalents 7,825 (9,106)
Cash and cash equivalents, beginning of period 121,398 148,502
Cash and cash equivalents, end of period 129,223 139,396
Supplemental cash flow information    
Income taxes paid 12,121 15,476
Interest paid $ 29,026 $ 23,937