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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows Used In Operating Activities    
Net loss $ (78,752) $ (48,649)
Adjustments to reconcile net loss to net cash and restricted cash used in operating activities:    
Change in fair value of contingent consideration and indemnification asset (3,818) 100
Loss on disposal of assets 6,447 0
Loss from equity method investees 412 424
Depreciation and amortization expenses 16,138 14,266
Equity method investments impairment 47,133 0
Stock-based compensation expense 3,508 4,537
Deferred tax (benefit) provision 58 (492)
Amortization of contract cost assets 5,614 1,250
Amortization of deferred financing costs 3,009 2,279
Interest from customer advance for regulatory capital requirements (650) 0
Other current operating cash inflows (outflows), net 524 427
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net and contract assets (36,649) 14,796
Prepaid expenses and other current and noncurrent assets 1,459 (4,174)
Contract cost assets (3,326) (4,565)
Accounts payable 11,068 (204)
Accrued liabilities (678) 3,605
Accrued compensation and employee benefits (18,143) (9,591)
Deferred revenue (2,623) 1,736
Reserve for claims and performance-based arrangements 27,860 2,424
Right-of-use operating assets 6,695 (12,493)
Operating lease liabilities (5,920) 13,233
Other long-term liabilities 93 (4,618)
Net cash and restricted cash used in operating activities (20,541) (25,709)
Cash Flows Used In Investing Activities    
Cash paid for asset acquisitions or business combinations 0 (6,000)
Customer advance for regulatory capital requirements 0 (5,400)
Loan for implementation funding (400) 0
Disposal of non-strategic assets (2,287) 0
Investments in and advances to equity method investees 0 (337)
Purchases of investments (1,338) (3,779)
Maturities and sales of investments 618 0
Investments in internal-use software and purchases of property and equipment (7,400) (9,462)
Purchase and maturities of restricted investments 0 (500)
Net cash and restricted cash used in investing activities (10,807) (25,478)
Cash Flows (Used In) from Financing Activities    
Changes in working capital balances related to claims processing on behalf of partners 33,678 (107,500)
Amount received from escrow in asset acquisition 0 500
Deferred financing costs related to 2025 Notes 0 (608)
Proceeds from stock option exercises 84 123
Taxes withheld and paid for vesting of restricted stock units (1,188) (2,180)
Net cash and restricted cash (used in) from financing activities 32,574 (109,665)
Effect of exchange rate on cash and cash equivalents and restricted cash 41 (19)
Net increase (decrease) in cash and cash equivalents 1,267 (160,871)
Cash and cash equivalents and restricted cash as of beginning-of-period 128,531 388,325
Cash and cash equivalents and restricted cash as of end-of-period $ 129,798 $ 227,454