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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income $ 16,414 $ 3,954
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 39,317 41,621
(Gain) loss on investment in equity securities 2,303 (2,266)
Amortization of deferred financing costs 593 1,337
Loss on disposal of equipment and improvements 371 628
Share-based compensation expense 14,710 12,287
Deferred taxes, net 6,226 10,954
Other (1,866) 503
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable, net (1,986) 2,285
Other receivables (2,739) 2,653
Inventory (1,786) (293)
Other current assets 1,608 568
Operating lease right-of-use assets 3,856 3,334
Other assets (1,678) (957)
Accounts payable 2,806 1,845
Accrued expenses and other current liabilities (229) (5,134)
Settlement processing funds, net 22,122 (56,839)
Operating lease liabilities (3,729) (3,680)
Other (736) (1,214)
Net cash provided by operating activities 95,577 11,586
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (5,254) (14,054)
Purchase of equipment and improvements (18,077) (19,959)
Acquisition of intangible assets (13,621) (4,600)
Collections of notes receivable   32
Net cash used in investing activities (36,952) (38,581)
Cash flows from financing activities:    
Net proceeds (repayments) of borrowings from settlement lines of credit 799 (2,102)
Proceeds from long-term debt 10,700  
Repayments of long-term debt (11,350) (3,297)
Deferred and contingent consideration paid (1,560) (320)
Repurchases of shares to satisfy minimum tax withholding (3,082) (3,479)
Proceeds from exercise of common stock options 1,152 7,342
Distributions to non-controlling interest holders (7,595) (9,476)
Contribution from non-controlling interest holders   488
Net cash used in financing activities (10,936) (10,844)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (19,404) (4,285)
Net increase (decrease) in cash, cash equivalents, and restricted cash 28,285 (42,124)
Cash, cash equivalents, and restricted cash, beginning of period 410,615 418,539
Cash, cash equivalents, and restricted cash, end of period $ 438,900 $ 376,415