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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (20,238) $ (34,002)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation 11,831 11,875
Amortization 42,799 37,469
Amortization of operating lease right-of-use assets 7,029 0
Amortization of deferred debt issuance costs 1,683 1,445
Deferred income taxes (41,331) (3,044)
Stock-based compensation expense 20,957 14,067
Other 1,533 (248)
Changes in operating assets and liabilities, net of impact of acquisitions:    
Receivables 88,596 67,689
Accounts payable 1,294 (3,658)
Accrued employee compensation (1,163) (5,805)
Current income taxes (5,634) (7,243)
Deferred revenue (17,981) 10,142
Other current and noncurrent assets and liabilities (32,510) (17,576)
Net cash flows from operating activities 56,865 71,111
Cash flows from investing activities:    
Purchases of property and equipment (9,915) (11,108)
Purchases of software and distribution rights (11,300) (16,776)
Acquisition of businesses, net of cash acquired (758,546) 0
Other 0 (1,467)
Net cash flows from investing activities (779,761) (29,351)
Cash flows from financing activities:    
Proceeds from issuance of common stock 1,753 1,564
Proceeds from exercises of stock options 5,816 14,906
Repurchase of restricted share awards and restricted share units for tax withholdings (2,809) (2,588)
Repurchases of common stock (631) (54,527)
Proceeds from revolving credit facility 250,000 85,000
Repayment of revolving credit facility (15,000) (84,000)
Proceeds from term portion of credit agreement 500,000 0
Repayment of term portion of credit agreement (9,424) (10,375)
Payments for debt issuance costs (12,830) 0
Payments on other debt (2,220) (1,550)
Net cash flows from financing activities 714,655 (51,570)
Effect of exchange rate fluctuations on cash (865) (867)
Net decrease in cash and cash equivalents (9,106) (10,677)
Cash and cash equivalents, beginning of period 148,502 69,710
Cash and cash equivalents, end of period 139,396 59,033
Supplemental cash flow information    
Income taxes paid 15,476 20,613
Interest paid $ 23,937 $ 17,297