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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities attributable to continuing operations:    
Net income and comprehensive income $ 74,071 $ 14,184
Less: Loss from discontinued operations, net of tax 6,635 1,621
Net income from continuing operations 80,706 15,805
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations:    
Loss on impairments and disposal of assets 1,889 309
Amortization of intangibles 7,927 5,217
Depreciation 3,304 3,511
Rental amortization of intangibles and depreciation 396 525
Non-cash compensation expense 22,287 5,130
Deferred income taxes (56,197) (6,319)
Change in fair value of contingent consideration (908) 18,139
Bad debt expense 513 96
Amortization of debt issuance costs 865 231
Amortization of convertible debt discount 5,623 909
Changes in current assets and liabilities:    
Accounts receivable (26,841) (10,052)
Prepaid and other current assets (787) (323)
Accounts payable, accrued expenses and other current liabilities (3,970) 16,852
Current contingent consideration (21,900) 0
Income taxes receivable 2,522 (1,524)
Other, net 165 282
Net cash provided by operating activities attributable to continuing operations 15,264 48,224
Cash flows from investing activities attributable to continuing operations:    
Capital expenditures (6,747) (3,611)
Other investing activities (1) 0
Net cash used in investing activities attributable to continuing operations (18,441) (57,026)
Cash flows from financing activities attributable to continuing operations:    
Proceeds from exercise of stock options, net of payments related to net-share settlement of stock-based compensation 895 1,274
Contingent consideration payments (25,600) 0
Proceeds from the issuance of 0.625% Convertible Senior Notes 0 300,000
Payment of convertible note hedge transactions 0 (61,500)
Proceeds from the sale of warrants 0 43,410
Payment of debt issuance costs (84) (8,572)
Purchase of treasury stock (47,101) 0
Net cash (used in) provided by financing activities attributable to continuing operations (71,890) 274,612
Total cash (used in) provided by continuing operations (75,067) 265,810
Net cash used in operating activities attributable to discontinued operations (4,224) (1,305)
Total cash used in discontinued operations (4,224) (1,305)
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents (79,291) 264,505
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 372,641 95,220
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 293,350 359,725
Ovation    
Cash flows from investing activities attributable to continuing operations:    
Acquisition of businesses, net of cash acquired (11,683) 0
SnapCap    
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations:    
Change in fair value of contingent consideration 2,900  
Cash flows from investing activities attributable to continuing operations:    
Acquisition of businesses (10) 0
DepositAccounts    
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations:    
Change in fair value of contingent consideration 1,300  
Cash flows from investing activities attributable to continuing operations:    
Acquisition of businesses 0 (24,000)
MagnifyMoney    
Cash flows from investing activities attributable to continuing operations:    
Acquisition of businesses, net of cash acquired $ 0 $ (29,415)