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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income (loss) $ 22,579 $ 7,775 $ (39,164)
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation expense 30,532 20,230 16,162
Depreciation 61,871 55,948 52,742
Amortization of intangibles 53,054 52,302 43,983
Amortization of debt issuance costs and debt discount 4,743 4,598 3,138
Deferred income taxes 12,167 (3,276) (12,495)
Restructuring expense, non-cash 0 0 7,075
Change in fair value of acquisition-related contingent consideration 3,076 115 7,212
Other 477 (877) 621
Changes in assets and liabilities:      
Accounts receivable (16,002) (35,109) 3,280
Prepaid expenses and other current assets 824 (489) (20,002)
Income taxes receivable, net (20,175) 5,979 2,208
Other assets (3,845) (5,096) (4,209)
Accounts payable and accrued expenses 14,733 10,608 (6,007)
Accrued compensation 4,267 9,329 9,292
Other current and non-current liabilities (6,728) (6,044) 19,891
Deferred revenue (15,054) (6,964) 6,674
Payment for acquisition-related contingent consideration (160) (2,549) 0
Net cash provided by operating activities 146,359 106,480 90,401
Cash flows from investing activities:      
Maturities of short-term investments 0 6,964 96,588
Sales of short-term investments 0 0 161,772
Purchases of property and equipment (22,709) (22,809) (25,505)
Investment in capitalized software (44,008) (36,130) (39,469)
Purchase of intangible assets (19,893) 0 0
Acquisition, net of cash acquired of $—, $— and $23,850, respectively 0 0 (1,082,740)
Net cash used in investing activities (86,610) (51,975) (889,354)
Cash flows from financing activities:      
Proceeds from credit facility borrowings, net of discount 99,000 0 965,300
Repayment of credit facility borrowings (108,800) (59,800) (238,700)
Payments for debt issuance costs (1,000) 0 (18,269)
Proceeds from exercise of stock options 198 3,669 1,833
Finance lease liabilities paid (3,481) (2,393)  
Finance lease liabilities paid     (1,201)
Tax payments for equity award issuances (11,357) (5,878) (3,363)
Payment for acquisition-related contingent consideration (3,523) (12,600) 0
Net cash (used in) provided by financing activities (28,963) (77,002) 705,600
Increase (Decrease) in cash and cash equivalents 30,786 (22,497) (93,353)
Cash and cash equivalents, beginning of period 93,094 115,591 208,944
Cash and cash equivalents, end of period 123,880 93,094 115,591
Supplemental cash flow disclosure:      
Income taxes paid (received), net 1,396 (4,588) (4,136)
Interest paid 52,516 62,768 43,573
Non-cash transactions:      
Accruals of purchases of property, equipment 7,604 3,156 12,097
Accruals for investment in capitalized software 6,771 1,948 1,495
Accruals for purchase of intangible assets 2,553 0 0
Leasehold improvement paid by lessor 482 2,906 0
Acquisition consideration $ 0 $ 0 $ 84,156