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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities    
Net income $ 104,793 $ 96,489
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 65,954 80,675
Amortization of debt issuance costs 4,327 3,431
Deferred income taxes (23,222) (57,823)
Provision for credit losses and service credits 18,325 13,806
Stock-based compensation expense 10,140 6,232
Other components of net periodic pension (benefit) (5,295) (998)
Impairment charges 222 3,611
(Gain) loss on foreign currency exchange rates (4,447) 748
Bargain purchase gain (10,245) 0
Other 489 1,961
Changes in working capital items, excluding acquisitions:    
Accounts receivable (8,930) 48,791
Contract assets 2,226 3,837
Prepaid expenses and other assets 16,485 (3,184)
Accounts payable and accrued liabilities (36,956) (64,377)
Other liabilities (29,645) (11,660)
Net cash provided by operating activities 104,221 121,539
Cash Flows from Investing Activities    
Additions to fixed assets and capitalized software (19,345) (20,053)
Proceeds from the sale of fixed assets 0 63
Acquisition of a business, net of cash acquired (22,793) (175,370)
Net cash (used in) investing activities (42,138) (195,360)
Cash Flows from Financing Activities    
Proceeds from ABL Facility 746,689 793,604
Payments of ABL Facility (727,762) (816,661)
Proceeds from exercises of stock options and stock warrants 4,888 18,144
Other 0 (13,960)
Net cash (used in) provided by financing activities (57,696) 87,517
Effect of exchange rate changes on cash and cash equivalents (1,610) (3,446)
Increase in cash and cash equivalents and restricted cash 2,777 10,250
Cash and cash equivalents and restricted cash, beginning of period 13,557 2,406
Cash and cash equivalents and restricted cash, end of period 16,334 12,656
Supplemental Information    
Cash paid for interest 42,435 52,491
Cash paid for income taxes, net 53,673 58,491
New Term Loan    
Cash Flows from Financing Activities    
Proceeds from Term Loan 0 418,070
Proceeds from Term Loan, related party 0 260,930
Payments of term loan (73,164) (86,199)
Payments of term loan, related party (8,347) (36,801)
Senior Term Loan    
Cash Flows from Financing Activities    
Payments of term loan 0 (335,821)
Payments of term loan, related party $ 0 $ (113,789)