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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (79,569) $ (31,320)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 61,308 55,479
Loss on sale of investments   1,308
Amortization of deferred financing costs 7,856 2,394
Loss on extinguishment of debt 2,055  
Share-based compensation expense 53,893  
Loss on disposal of equipment and improvements 955  
Undistributed earnings from unconsolidated investees 61 (67)
Gain on acquisition of unconsolidated investee (8,659)  
Accrued interest expense (106) 915
Accrued interest income (78) (17)
Deferred rent (359) (36)
Deferred taxes 504 8,121
Loss on payment of contingent consideration 105  
Reserve on uncollectible notes receivable 28 (19)
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable, net 5,822 (8,155)
Other receivables 3,993 1,044
Inventory 3,555 (924)
Other current assets (5,165) (5,293)
Other assets 53 4,847
Related parties (3,001) (14,499)
Accounts payable (16,744) (261)
Accrued expenses 28,900 11,970
Settlement processing funds, net 10,899 (22,304)
ISO reserves 42 (260)
Net cash provided by operating activities 66,348 2,923
Cash flows from investing activities:    
Restricted cash   125,000
Acquisition of businesses, net of cash acquired (48,547) (124,964)
Purchase of equipment and improvements (38,963) (24,389)
Acquisition of intangible assets (19,893) (14,472)
Net proceeds from sale of investments   205
Issuance of notes receivable (20) (7)
Collections of notes receivable 91 968
Net cash used in investing activities (107,332) (37,659)
Cash flows from financing activities:    
Proceeds from long-term debt 655,732 627,570
Repayments of long-term debt (743,342) (645,478)
Deferred financing costs paid (3,899) (19)
Contingent consideration paid (1,621)  
Deferred cash consideration paid (65,000)  
Acquisition of additional non-controlling interest (16,916)  
IPO proceeds, net of underwriter fees 231,500  
Secondary offering proceeds, net of underwriter fees 24,967  
Consideration paid for additional shares in a consolidated subsidiary   (3,962)
Contributions by members   71,250
Distribution to members   (1,708)
Distribution to non-controlling interests holders (6,136) (2,291)
Net cash provided by financing activities 75,285 45,362
Effect of exchange rate changes on cash and cash equivalents (3,959) 13,460
Net increase in cash and cash equivalents 30,342 24,086
Cash and cash equivalents, beginning of year 205,142 203,324
Cash and cash equivalents, end of period $ 235,484 $ 227,410