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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income $ 5,873 $ 5,749
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, accretion, and amortization of intangible assets 38,371 40,624
Amortization of deferred financing costs and note discount 1,043 3,486
Share-based compensation expense 4,258 5,193
Deferred income tax (benefit) expense (780) 9,602
Loss on disposal and impairment of assets 353 921
Other reserves and non-cash items 3,311 4,361
Changes in assets and liabilities:    
Decrease in accounts and notes receivable, net 2,129 3,171
Decrease (increase) in prepaid expenses, deferred costs, and other current assets 2,992 (11,645)
Decrease (increase) in inventory, net 177 (1,454)
Decrease in other assets 2,946 3,866
Increase (decrease) in accounts payable 6,122 (8,813)
Increase (decrease) in restricted cash liabilities 4,346 (39,871)
Increase (decrease) in accrued liabilities 5,371 (11,209)
Decrease in other liabilities (7,160) (2,861)
Net cash provided by operating activities 69,352 1,120
Cash flows from investing activities:    
Additions to property and equipment (16,246) (18,429)
Net cash used in investing activities (16,246) (18,429)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 0 731,862
Repayments of borrowings under revolving credit facility 0 (144,754)
Repayments of term loan facility (1,250) 0
Tax payments related to share-based compensation (14,464) (5,515)
Proceeds from exercises of stock options 760 293
Repurchase of common shares 0 (16,873)
Payment of contingent consideration (9,193) 0
Other financing activities (36) 0
Net cash (used in) provided by financing activities (24,183) 565,013
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1,296) (6,649)
Net increase in cash, cash equivalents, and restricted cash 27,627 541,055
Cash, cash equivalents, and restricted cash as of beginning of period 311,595 117,469
Cash, cash equivalents, and restricted cash as of end of period 339,222 658,524
Supplemental disclosure of cash flow information:    
Cash paid for interest 6,628 1,992
Cash paid for income taxes, net $ 5,881 $ 2,666