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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (787,434) $ (9,031)
Adjustments to reconcile Net loss to Net cash provided by operating activities:    
Depreciation 5,683 4,033
Amortization of intangible assets 25,278 24,092
Amortization of unfavorable contracts liability 0 (6,300)
Goodwill and intangible asset impairment 905,885 0
Impairment of non-marketable security 9,447 0
Stock-based compensation 1,971 2,981
Deferred income taxes (133,064) (2,570)
Provision for doubtful accounts 1,606 1,055
Amortization of debt issuance costs 556 311
Other, net 75 (9)
Changes in operating assets and liabilities:    
Accounts receivable 5,087 12,274
Prepaid expenses (1,566) 1,847
Other current assets (218) 886
Other assets 458 (17,208)
Accounts payable 5,133 574
Accrued compensation (7,682) (4,075)
Other accrued liabilities (1,661) 14,087
Other noncurrent liabilities (662) 15,442
Net cash provided by operating activities 28,892 38,389
Cash flows from investing activities:    
Purchase of property and equipment (5,755) (3,363)
Other, net 0 (600)
Net cash used in investing activities (5,755) (3,963)
Cash flows from financing activities:    
Proceeds from revolving loan borrowings 165,000 0
Payments of long-term debt (13,438) (10,625)
Stock-based compensation plans, net (904) (743)
Repurchases of common stock 0 (20,000)
Other 0 (181)
Net cash provided by (used in) financing activities 150,658 (31,549)
Net increase in cash and cash equivalents 173,795 2,877
Cash and cash equivalents at beginning of period 13,549 25,463
Cash and cash equivalents at end of period 187,344 28,340
Supplemental cash flow information:    
Cash paid for income taxes, net of refunds 124 38
Cash paid for interest $ 6,956 $ 7,413