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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2018
Dec. 31, 2016
Cash flows from operating activities:        
Net loss $ (13,955) $ (28,870) $ (15,087) $ (52,364)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation 56,473 58,025 75,296 79,255
Amortization of intangible assets 92,863 98,671 104,943 131,562
Amortization of financing costs and original issue discount 7,701 7,198 10,351 9,640
Loss on debt extinguishment [1]     25,109  
Deferred taxes (34,831) (26,611) (63,360) (42,762)
Equity-based compensation 3,839 [2] 3,718 28,795 [2] 2,772 [2]
Hedge ineffectiveness and realized loss 7,809 (7,153) 9,809 333
Provision for doubtful accounts 117 3,420 896 6,005
Other non-cash activities, net (1,304) (389) 573 87
Change in operating assets and liabilities:        
Accounts receivable (24,238) (22,231) 25,153 (23,723)
Unbilled and deferred revenue (42,309) (46,209) 2,636 (17,997)
Inventories 6,162 218 1,746 720
Other operating assets 3,791 (20,104) (16,576) (28,037)
Accounts payable and other operating liabilities 16,781 46,948 (9,901) 46,456
Net cash provided by operating activities 78,899 66,631 180,383 111,947
Cash flows from investing activities:        
Purchase of property and equipment (50,633) (65,357) (86,425) (75,609)
Proceeds from sale of property and equipment 6,336 5,252 11,984 5,964
Business acquisitions, net of cash acquired (53,822)   (104,377)  
Other investing activities, net 657 (1,834) (452) 110
Net cash used in investing activities (97,462) (61,939) (179,270) (69,535)
Cash flows from financing activities:        
Repayments of capital lease obligations (3,900) (2,752) (6,262) (3,533)
Repayments of debt (181,617) (11,700) (1,662,625) (14,600)
Proceeds from term loan, net of financing costs     1,016,870  
Proceeds from receivables financing agreement 150,000   115,000  
Proceeds from revolving credit facility     60,000  
Proceeds from issuance of common stock, net of share issuance costs 125 1,916 501,271 1,916
Repurchase of common stock and distributions (1,229) (28,456) (2,922) (30,229)
Net cash provided by (used in) financing activities (36,621) (40,992) 21,332 (46,446)
Net change in cash and cash equivalents (55,184) (36,300) 22,445 (4,034)
Cash and cash equivalents, beginning of period 67,963 71,997 12,779 71,997
Cash and cash equivalents, end of period 12,779 35,697 35,224 67,963
Supplemental Cash Flow Information:        
Cash paid for income taxes, net 4,231 14,100 16,227 18,667
Cash paid for interest $ 65,669 $ 59,644 $ 84,258 $ 86,370
[1] Represents losses on the extinguishment of debt.
[2] Represents equity-based compensation expense recognized for equity incentive plans outstanding, including $19,590 related to the IPO in the fiscal year ended September 30, 2018.