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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (83,300) $ (27,300)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 67,500 62,800
Share-based compensation 8,300 8,700
Debt discount amortization 1,800 1,900
Loss on debt extinguishment 2,300 0
Amortization of debt issuance costs 1,400 1,200
Change in fair value of derivative financial liability 33,500 15,300
Excess tax benefit from stock-based compensation 1,000 300
Deferred income taxes (4,500) 1,000
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net 200 (53,700)
Prepaid expenses and other current assets (32,500) (5,400)
Other long-term assets 9,700 1,800
Accounts payable 26,200 12,100
Accrued expenses and other current liabilities 3,000 (12,100)
Operating lease liabilities 2,100 0
Deferred revenue 9,700 2,600
Other long-term liabilities (4,900) 6,900
Net cash provided by operating activities 41,500 16,100
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 0 (500)
Purchases of property and equipment (22,000) (32,100)
Net cash used in investing activities (22,000) (32,600)
Cash flows from financing activities:    
Proceeds from revolving line of credit 55,000 26,000
Repayment of revolving line of credit (130,000) 0
Proceeds from term loans, net of original issuance discount and costs paid to lenders 131,000 0
Repayment of term loans (6,500) (6,500)
Repayment of other secured borrowings (2,300) (5,100)
Payment of holdbacks 0 (3,300)
Debt issuance costs paid to third parties (2,300) 0
Repayment of finance leases (2,100) (600)
Proceeds from issuance of common stock under employee stock purchase plan 400 100
Tax withholding related to the vesting of restricted stock (300) (300)
Exercise of stock options 0 400
Net cash provided by financing activities 42,900 10,700
Effect of exchange rate changes on cash 2,200 1,200
Net increase (decrease) in cash, cash equivalents, and restricted cash 64,600 (4,600)
Cash, cash equivalents, and restricted cash at beginning of period 41,800 55,300
Cash, cash equivalents, and restricted cash at end of period 106,400 50,700
Supplemental disclosure of cash flow information:    
Cash paid for interest 32,000 32,000
Cash paid for income taxes, net $ 0 $ (100)