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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (55,692) $ (21,226)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 40,820 35,673
Amortization of deferred financing costs 7,094 1,609
Loss on extinguishment of debt 2,042  
Share-based compensation expense 52,134  
Loss on disposal of equipment and improvements 449  
Undistributed earnings from unconsolidated investees (125) 57
Accrued interest expense (653) 211
Accrued interest income (55) (10)
Deferred rent 60 15
Deferred taxes (28,418) 7,492
Loss on payment of contingent consideration 105  
Reserve on uncollectible notes receivable 28  
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable, net 9,230 (5,829)
Other receivables 3,913 (318)
Inventory 2,029 (1,813)
Other current assets (454) (5,869)
Other assets 665 4,822
Related parties (4,976) (12,316)
Accounts payable (12,325) 771
Accrued expenses 7,864 4,236
Settlement processing funds, net (8,644) (38,015)
ISO reserves (7) (195)
Net cash provided by (used in) operating activities 15,084 (30,705)
Cash flows from investing activities:    
Restricted cash   125,000
Acquisition of businesses, net of cash acquired (13,890) (124,567)
Purchase of equipment and improvements (25,970) (14,150)
Acquisition of intangible assets (15,420) (12,335)
Issuance of notes receivable (20) (27)
Collections of notes receivable 31 966
Net cash used in investing activities (55,269) (25,113)
Cash flows from financing activities:    
Proceeds from long-term debt 532,594 398,410
Repayments of long-term debt (623,732) (413,553)
Deferred financing costs paid (3,395) (19)
Contingent consideration paid (958)  
Deferred cash consideration paid (65,000)  
Acquisition of additional non-controlling interest (16,916) (3,962)
IPO proceeds 231,500  
Contributions by members   71,250
Distribution to members   (1,674)
Distribution to non-controlling interests holders (5,104) (1,873)
Net cash provided by financing activities 48,989 48,579
Effect of exchange rate changes on cash and cash equivalents (6,769) 9,007
Net increase in cash and cash equivalents 2,035 1,768
Cash and cash equivalents, beginning of year 205,142 203,324
Cash and cash equivalents, end of period $ 207,177 $ 205,092