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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Cash flows from operating activities:        
Net loss $ (2,244) $ 9,553 $ (26,228) $ (3,488)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation of property and equipment 12,696     11,206
Amortization of other intangible assets 17,311     21,120
Amortization of deferred financing costs 1,853     1,733
Amortization of net present value of deferred consideration 24     61
Amortization of original issue discounts 1,184     1,087
Stock-based compensation 9,836     9,016
Deferred tax expense (1,478)     (906)
Loss on sale of assets 0     26
Gain on early extinguishment of debt (11)     0
Changes in operating assets and liabilities, net of acquisitions:        
Accounts receivable (696)     (1,383)
Prepaid and refundable taxes 1,359     (591)
Prepaid expenses and other current assets (12,997)     (2,292)
Leases right-of-use asset, net (37)     573
Accounts payable and accrued expenses (4,869)     (31,512)
Deferred revenue 12,979     10,399
Net cash provided by operating activities 34,910     15,049
Cash flows from investing activities:        
Purchases of property and equipment (9,916)     (5,423)
Net cash used in investing activities (9,916)     (5,423)
Cash flows from financing activities:        
Repayments of term loans (7,902)     (25,000)
Repayments of senior notes (2,836)     0
Purchase of treasury stock (11,636)     0
Principal payments on financed equipment (1,254)     (2,570)
Proceeds from exercise of stock options 13     5
Net cash used in financing activities (23,615)     (27,565)
Net effect of exchange rate on cash and cash equivalents and restricted cash (837)     (622)
Net (decrease) increase in cash and cash equivalents and restricted cash 542     (18,561)
Cash and cash equivalents and restricted cash:        
Beginning of period 112,997   $ 72,015 90,576
End of period 113,539 $ 112,997   72,015
Supplemental cash flow information:        
Interest paid 39,434     44,259
Income taxes paid (refunded) (21)     1,866
Assets acquired under equipment financing $ 7,704     $ 0