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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net loss from continuing operations $ (919,002) $ (42,585)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 74,107 173,362
Goodwill and indefinite-lived intangible asset impairment 906,350 0
Provision for losses on accounts receivable 612 230
Stock-based compensation expense 50,599 43,472
Amortization of debt issuance costs 6,794 6,794
Loss on extinguishment of debt 1,930 0
Deferred taxes (10,019) (26,277)
Gain on foreign currency exchange rates (898) (1,504)
Other non-cash expenses (benefit) (220) 758
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business combinations:    
Accounts receivable (2,326) 3,428
Income taxes receivable 4 (2,348)
Prepaid and other assets (20,319) (9,556)
Accounts payable 2,385 1,335
Accrued liabilities and other 18,964 (16,906)
Accrued interest payable 108 (5)
Income taxes payable (6,398) (32,478)
Deferred revenue 4,017 (15,499)
Other long-term liabilities 38 (276)
Net cash provided by operating activities from continuing operations 106,726 81,945
Cash flows from investing activities    
Purchases of investments (67,133) 0
Maturities of investments 16,000 0
Purchases of property and equipment (5,570) (6,968)
Purchases of intangible assets (11,099) (3,066)
Acquisitions, net of cash acquired (6,500) 447
Other investing activities 176 0
Net cash used in investing activities from continuing operations (74,126) (9,587)
Cash flows from financing activities    
Proceeds from issuance of common stock under employee stock purchase plan 3,151 5,658
Repurchase of common stock and incentive restricted stock (9,123) (10,717)
Exercise of stock options 58 527
Distribution from spin-off of discontinued operations, net 0 505,580
Dividends paid 0 (237,214)
Repayments of borrowings from credit agreement (314,925) (15,975)
Payment of debt issuance costs 0 (234)
Net cash provided by (used in) financing activities from continuing operations (320,839) 247,625
Effect of exchange rate changes on cash and cash equivalents from continuing operations (2,216) (3,803)
Cash flows of discontinued operations    
Operating activities of discontinued operations 0 39,040
Investing activities of discontinued operations 0 (15,003)
Financing activities of discontinued operations 0 (903)
Effect of exchange rate changes on cash and cash equivalents from discontinued operations 0 (922)
Net cash provided by discontinued activities 0 22,212
Net increase (decrease) in cash and cash equivalents (290,455) 338,392
Cash and cash equivalents    
Beginning of period 732,116 370,498
End of period 441,661 708,890
Supplemental disclosure of cash flow information    
Cash paid for interest 54,629 42,060
Cash paid for income taxes $ 25,177 $ 38,120