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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (13,973) $ (5,113)
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 58,198 52,750
Amortization of intangible assets 3,276 3,365
Impairment loss, loss on disposal of fixed assets and intangible assets held for sale, net, and other 15 277
Stock-based compensation 5,534 6,434
Amortization of deferred financing costs and debt discount, net of amounts capitalized 6,776 6,554
Non-cash operating lease cost 1,762 1,675
Gains and amortization of premiums/discounts for marketable securities 2 (522)
Change in fair value of contingent consideration   (961)
Bad debt expense 28 187
Change in deferred income taxes (12) 0
Changes in operating assets and liabilities:    
Accounts receivable 14,180 (6,974)
Prepaid expenses and other assets (5,116) 946
Accounts payable (336) 532
Accrued expenses and other liabilities (6,071) 5,394
Deferred revenue 2,881 18,523
Operating lease liabilities (2,214) (1,996)
Net cash provided by operating activities 64,930 81,071
Cash flows from investing activities    
Purchases of marketable securities (15,032) (73,323)
Proceeds from maturities of marketable securities 47,665 37,293
Purchases of property and equipment (85,819) (101,455)
Net cash used in investing activities (53,186) (137,485)
Cash flows from financing activities    
Debt issuance costs   (1,815)
Proceeds from credit facility 100,000 3,500
Principal payments on credit facility (100,584) (584)
Payments of acquisition related consideration   (3,027)
Proceeds from exercise of stock options 447 154
Repurchase of common stock for retirement   (747)
Payments of finance leases and notes payable (3,548) (5,162)
Payments of withholding tax on net issuance of restricted stock units (1,350) (34,123)
Payments to non-controlling interest (262) (1,003)
Net cash used in financing activities (5,297) (42,807)
Effect of exchange rates on cash 124 (9)
Net increase (decrease) in cash and cash equivalents 6,571 (99,230)
Cash and cash equivalents at beginning of period 40,401 149,412
Cash and cash equivalents at end of period 46,972 50,182
Supplemental disclosure of non-cash investing and financing activities    
Property and equipment costs included in accounts payable, accrued expenses and other liabilities 30,046 35,515
Capitalized stock-based compensation included in property and equipment costs 497 689
Financed sale of intangible assets held for sale $ 224 $ 300