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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities attributable to continuing operations:      
Net (loss) income $ (122,404) $ (187,952) $ 69,115
Less: Loss from discontinued operations, net of tax 0 0 4,023
(Loss) income from continuing operations (122,404) (187,952) 73,138
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 5,437 6,590 3,465
Amortization of intangibles 7,694 25,306 42,738
Depreciation 19,070 20,095 17,910
Non-cash compensation expense 39,682 59,624 68,555
Deferred income taxes (4,692) 132,666 10,908
Change in fair value of contingent consideration 0 0 (8,249)
Bad debt expense 1,752 4,101 2,472
Amortization of debt issuance costs 3,137 6,432 5,992
Write-off of previously-capitalized debt issuance costs 0 0 1,066
Amortization of debt discount 0 1,475 30,695
Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities (4,404) (1,547) 12,807
Gain on settlement of convertible debt (48,562) 0 0
Loss (gain) on investments 114,504 0 (123,272)
Loss on impairment of goodwill 38,600 0 0
Changes in current assets and liabilities:      
Accounts receivable 27,706 9,143 (10,289)
Prepaid and other current assets (2,977) (4,313) (4,902)
Accounts payable, accrued expenses and other current liabilities (5,541) (28,418) (1,537)
Income taxes receivable (140) 214 10,680
Other, net (1,291) (449) (921)
Net cash provided by operating activities attributable to continuing operations 67,571 42,967 131,256
Cash flows from investing activities attributable to continuing operations:      
Capital expenditures (12,528) (11,443) (35,065)
Purchase of equity investment 0 (16,440) (1,180)
Proceeds from the sale of equity investment 0 0 46,312
Other investing activities 50 7 0
Net cash (used in) provided by investing activities attributable to continuing operations (12,478) (27,876) 10,067
Cash flows from financing activities attributable to continuing operations:      
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options (1,088) (3,411) (14,423)
Purchase of treasury stock 0 (43,009) (40,008)
Proceeds from term loan 0 250,000 0
Repayment of term loan (1,875) (1,250) 0
Payment of debt issuance costs (1,580) (135) (6,385)
Payment of original issue discount on term loan 0 0 (2,500)
Other financing activities 1 0 (31)
Net cash (used in) provided by financing activities attributable to continuing operations (242,006) 32,536 (63,347)
Total cash (used in) provided by continuing operations (186,913) 47,627 77,976
Discontinued operations:      
Net cash provided by operating activities attributable to discontinued operations 0 0 3,317
Total cash provided by discontinued operations 0 0 3,317
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents (186,913) 47,627 81,293
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 298,969 251,342 170,049
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period 112,056 298,969 251,342
Non-cash investing activities:      
(Decrease) increase in capital expenditures included in accounts payable and accrued expenses (377) (294) (4,793)
Supplemental cash flow information:      
Interest paid 23,685 19,017 8,912
Income tax payments 1,283 404 186
Income tax refunds 100 287 10,503
2025 Convertible Notes      
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations:      
Amortization of debt issuance costs 2,200 3,000 2,200
Write-off of previously-capitalized debt issuance costs 3,200    
Amortization of debt discount     22,100
Gain on settlement of convertible debt (53,300)    
Cash flows from financing activities attributable to continuing operations:      
Repayment of Convertible Senior Notes (237,464) 0 0
2022 Convertible Notes      
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations:      
Amortization of debt issuance costs   400 900
Amortization of debt discount     7,500
Cash flows from financing activities attributable to continuing operations:      
Repayment of Convertible Senior Notes $ 0 $ (169,659) $ 0