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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash flows from operating activities:              
Net income (loss) $ 6,842 $ (8,323) $ (844) $ (16,834) $ 3,057 $ (28,144)  
Adjustments to reconcile net income to net cash provided by operating activities:              
Stock-based compensation expense         13,806 11,146  
Depreciation         42,021 39,240  
Amortization of intangibles         39,349 30,617  
Amortization of debt issuance costs and debt discount         3,251 2,076  
Deferred income taxes         (2,780) (11,651)  
Restructuring expense, non-cash         0 8,583  
Change in fair value of contingent consideration         67 9,364  
Other         1,230 614  
Changes in assets and liabilities:              
Accounts receivable         (23,577) (1,046)  
Prepaid expenses and other current assets         (944) (6,606)  
Income taxes receivable         5,059 1,612  
Other assets         (4,196) (4,686)  
Accounts payable and accrued expenses         1,508 (5,444)  
Accrued compensation         6,295 8,551  
Other current and non-current liabilities         (6,728) 6,695  
Deferred revenue         (2,617) 2,094  
Payment for acquisition-related contingent consideration         (2,549) 0  
Net cash provided by operating activities         72,252 63,015  
Cash flows from investing activities:              
Maturities of short-term investments         6,964 92,207  
Sales of short-term investments         0 161,772  
Purchases of property and equipment         (14,022) (19,943)  
Investment in capitalized software         (25,972) (30,369)  
Acquisition, net of cash acquired of $0 and $23,850, respectively         0 (1,082,740)  
Net cash used in investing activities         (33,030) (879,073)  
Cash flows from financing activities:              
Proceeds from credit facility borrowings, net of discount         0 965,300  
Repayment of credit facility borrowings         (7,350) (236,250)  
Payments for debt issuance costs         0 (18,269)  
Proceeds from exercise of stock options         3,321 1,628  
Finance lease liabilities paid (596)       (1,769) (709)  
Tax payments for equity award issuances         (2,860) (1,070)  
Payment for acquisition-related contingent consideration         (12,600) 0  
Net cash (used in) provided by financing activities         (21,258) 710,630  
Increase (Decrease) in cash and cash equivalents         17,964 (105,428)  
Cash and cash equivalents, beginning of period   $ 115,591   $ 208,944 115,591 208,944 $ 208,944
Cash and cash equivalents, end of period $ 133,555   $ 103,516   133,555 103,516 $ 115,591
Supplementary cash flow disclosure:              
Income taxes received, net         (5,058) (3,597)  
Interest paid         47,861 27,618  
Non-cash transactions:              
Operating lease obligations incurred         20,830 0  
Finance lease obligations incurred         20 4,602  
Accruals for purchases of property, equipment         2,260 7,700  
Accruals for investment in capitalized software         2,018 2,450  
Acquisition consideration         $ 0 $ 84,156