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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Net (loss) income $ (17,740) $ (10,277) $ 269
Adjustments to reconcile net (loss) income including non-controlling interests to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 78,313 70,862 78,837
Amortization of intangible assets 4,288 4,571 3,710
Impairment loss, loss on disposal of fixed assets and intangible assets held for sale, net, and other 77 440 238
Stock-based compensation 7,606 8,596 12,268
Amortization of deferred financing costs and debt discount, net of amounts capitalized 8,173 8,412 2,261
Non-cash operating lease cost 2,320 2,350 0
Gains and amortization of premiums/discounts for marketable securities (4) (609) 0
Change in fair value of contingent consideration 0 (961) 0
Bad debt expense 28 181 363
Change in deferred income taxes (9) (80) (5,617)
Changes in operating assets and liabilities, net effect of acquisition:      
Accounts receivable 5,289 9,184 (13,702)
Prepaid expenses and other assets (2,744) 1,233 (800)
Accounts payable (1,693) 426 (246)
Accrued expenses and other liabilities (5,290) 7,054 6,477
Deferred revenue (3,134) 10,301 9,263
Operating lease liabilities (2,932) (2,973) 0
Net cash provided by operating activities 72,548 108,710 93,321
Cash flows from investing activities      
Purchases of marketable securities (15,032) (81,177) 0
Proceeds from maturities of marketable securities 50,665 41,593 0
Purchases of property and equipment (106,262) (133,696) (108,730)
Payments for asset and business acquisitions 0 0 (24,624)
Net cash used in investing activities (70,629) (173,280) (133,354)
Cash flows from financing activities      
Proceeds from Convertible Notes offering, net of issuance costs 0 0 195,716
Payment for capped call options 0 0 (23,969)
Debt issuance costs   (1,815) (695)
Proceeds from credit facility 100,000 3,500 15,000
Principal payments on credit facility (100,778) (778) (15,875)
Payments of acquisition related consideration 0 (3,027) 0
Proceeds from exercise of stock options 708 470 9,979
Repurchase of common stock for retirement 0 (747) 0
Payments of finance leases and notes payable (4,247) (6,608) (6,181)
Payments of withholding tax on net issuance of restricted stock units (1,730) (34,420) (10,536)
Payments to non-controlling interest (262) (1,003) (614)
Net cash (used in) provided by financing activities (6,309) (44,428) 162,825
Effect of exchange rates on cash 100 (13) (65)
Net (decrease) increase in cash and cash equivalents (4,290) (109,011) 122,727
Cash and cash equivalents at beginning of year 40,401 149,412 26,685
Cash and cash equivalents at end of year 36,111 40,401 149,412
Supplemental disclosure of cash flow information      
Cash paid for interest, net of amounts capitalized 853 154 0
Cash paid for taxes, net of refunds 287 (20) 565
Supplemental disclosure of non-cash investing and financing activities      
Property and equipment costs included in accounts payable, accrued expenses and other liabilities 35,125 39,037 37,275
Purchase of equipment and prepaid maintenance services under capital financing arrangements 0 0 5,068
Capitalized stock-based compensation included in property and equipment costs 645 860 789
Financed sale of intangible assets held for sale 217 290 0
Purchase price for asset and business acquisitions included in accrued expenses and other liabilities 0 0 4,913
Debt issuance costs included in accrued expenses and other liabilities 0 0 164
Tax effect on equity component of Convertible Notes $ 0 $ 0 $ 5,686