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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities    
Net income (loss) $ 4.2 $ (39.6)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations:    
Depreciation and amortization 39.9 27.6
Amortization of debt issuance costs 1.4 0.9
Share-based compensation 12.8 13.8
Loss on disposal 0.0 0.8
Loss on debt extinguishment 18.8 0.0
Provision for doubtful receivables 2.3 0.5
Deferred income taxes (9.4) (12.7)
Non-cash lease expense 8.5 0.0
Changes in operating assets and liabilities:    
Accounts receivable and related party accounts receivable 9.8 (10.8)
Prepaid expenses and other assets (20.1) (18.0)
Accounts payable 10.5 (6.0)
Accrued compensation and benefits (7.3) 15.2
Lease liabilities (8.9) 0.0
Other liabilities 1.0 16.3
Customer liabilities and customer liabilities - related party (20.2) 6.0
Net cash provided by (used in) operating activities 43.3 (6.0)
Investing activities    
Purchases of property, equipment, and software (43.1) (20.1)
Acquisition of Intermedix, net of cash acquired 0.0 (462.8)
Net cash used in investing activities (43.1) (482.9)
Financing activities    
Issuance of subordinated notes, net of discount and issuance costs 0.0 105.5
Repayment of senior secured debt and revolver (272.7) 0.0
Repayment of subordinated notes and prepayment penalty (112.2) 0.0
Issuance of common stock and stock warrants, net of issuance costs 0.0 19.2
Exercise of vested stock options 9.5 3.6
Shares withheld for taxes (4.7) (2.9)
Finance lease payments (0.6) 0.0
Net cash (used in) provided by financing activities (8.9) 378.1
Effect of exchange rate changes in cash, cash equivalents and restricted cash (0.3) (0.9)
Net increase in cash, cash equivalents and restricted cash (9.0) (111.7)
Cash, cash equivalents and restricted cash, at beginning of period 65.1 166.4
Cash, cash equivalents and restricted cash, at end of period 56.1 54.7
Supplemental disclosures of cash flow information    
Accrued dividends payable to preferred stockholders 5.2 4.8
Accrued and other liabilities related to purchases of property, equipment and software 20.1 21.7
Accounts payable related to purchases of property, equipment and software 5.2 0.6
Interest paid 22.6 7.5
Income taxes paid 3.5 2.5
Income taxes refunded 0.1 0.4
Senior Term Loan    
Financing activities    
Issuance of senior secured debt, net and borrowings on revolver 321.8 253.1
Senior Revolver    
Financing activities    
Issuance of senior secured debt, net and borrowings on revolver 60.0 0.0
Repayment of senior secured debt and revolver (10.0) 0.0
Senior Revolver | Line of Credit    
Financing activities    
Payment of debt issuance costs related to the Senior Revolver $ 0.0 $ (0.4)