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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Mar. 31, 2021
Cash flows from operating activities:              
Net income (loss) $ (36,404) $ (3,605) $ (42,622) $ (58,694) $ (40,009) $ (101,316)  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:              
Depreciation and amortization 163,469   146,869   331,681 285,409  
Amortization of capitalized software developed for sale 859   12   1,576 89  
Accretion and changes in estimate, net 4,355   5,293   9,087 11,188  
Equity compensation         49,911 23,914  
Deferred income tax expense (benefit)         (26,560) (28,590)  
Amortization of debt discount and issuance costs         15,820 16,551  
Loss on extinguishment of debt 2,232   1,489   2,232 1,489  
Non-cash lease expense         13,958 14,629  
Gain on sale of businesses     (176)     (28,270)  
Other, net         7,405 4,530  
Changes in operating assets and liabilities:              
Accounts receivable, net         27,860 114,052  
Contract assets, net         4,154 (3,786)  
Prepaid expenses and other assets         (37,833) (48,382)  
Accounts payable         7,644 (28,666)  
Accrued expenses and other liabilities         (43,743) 27,687  
Deferred revenue         (61,832) 36,029  
Net cash provided by (used in) operating activities         261,351 296,557  
Cash flows from investing activities:              
Capitalized expenditures         (126,828) (126,432)  
Acquisitions, net of cash acquired           (439,483)  
Proceeds from sale of businesses           54,369  
Other, net         (1,000) 1,100  
Net cash provided by (used in) investing activities         (127,828) (510,446)  
Cash flows from financing activities:              
Payments on Term Loan Facility         (100,000) (50,000)  
Payments under tax receivable agreements         (21,537) (20,691)  
Receipts (payments) on derivative instruments         (14,810) (14,810)  
Employee tax withholding on vesting of equity compensation awards         (18,681) (3,131)  
Payments on deferred financing obligations         (8,981) (6,547)  
Payment of senior amortizing notes         (8,048) (7,680)  
Proceeds from exercise of equity awards         5,985 2,584  
Payments on Revolving Facility           (250,000)  
Proceeds from issuance of Senior Notes           325,000  
Other, net         (253) (6,454)  
Net cash provided by (used in) financing activities         (166,325) (31,729)  
Effect of exchange rate changes on cash and cash equivalents         115 2,690  
Net increase (decrease) in cash and cash equivalents         (32,687) (242,928)  
Cash and cash equivalents at beginning of period   $ 113,101   $ 410,405 113,101 410,405 $ 410,405
Cash and cash equivalents at end of period $ 80,414   $ 167,477   $ 80,414 $ 167,477 $ 113,101