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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating activities        
Net income (loss) $ 2,485 $ (32,906) $ (26,306) $ (30,728)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 65,899 85,817 188,882 183,446
Accretion 1,721 6,458 10,645 15,254
Equity compensation 3,035 2,631 8,089 6,814
Deferred income tax expense (benefit)     (57,713) (28,837)
Amortization of debt discount and issuance costs     10,224 7,441
Contingent consideration   (4,660)   (4,825)
Impairment of long-lived assets 20 219 251 1,180
Other     (1,417) (1,474)
Changes in operating assets and liabilities:        
Accounts receivable     3,489 6,147
Prepaid expenses and other     (8,344) (11,674)
Accounts payable     (3,839) 10,517
Accrued expenses, deferred revenue and other liabilities     21,051 (918)
Net cash provided by (used in) operating activities     145,012 152,343
Investing activities        
Purchases of property and equipment     (53,830) (39,175)
Payments for acquisitions, net of cash acquired     1,502 (717,669)
Purchases of technology-based intangible assets     (43,495) (3,676)
Net cash provided by (used in) investing activities     (95,823) (760,520)
Financing activities        
Proceeds from Term Loan Facility       385,411
Proceeds from Senior Notes       243,453
Proceeds from Revolving Facility       60,000
Payments on Revolving Facility       (60,000)
Payments on Term Loan Facility     (13,890) (11,870)
Payment of debt assumed from acquisition       (154,469)
Payments of deferred financing obligations     (7,621) (6,173)
Repurchase of Parent common stock     (1,884) (4,351)
Capital contribution from Investor Group and management       166,881
Payment of contingent consideration       (5,553)
Other       (2,500)
Net cash provided by (used in) financing activities     (23,395) 610,829
Net increase (decrease) in cash and cash equivalents     25,794 2,652
Cash and cash equivalents at beginning of period     66,655 82,306
Cash and cash equivalents at end of period $ 92,449 $ 84,958 $ 92,449 $ 84,958