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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (75,492) $ (137,021)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 107,586 101,220
Allowance for doubtful accounts and credit losses 787 2,478
Gain on sale of line of business (395) 0
Deferred income tax benefit (6,641) (4,603)
Share-based compensation 20,824 37,108
Restructuring and impairment 4,771 0
Deferred finance charges 2,072 13,144
Other operating activities (8,568) (1,492)
Changes in operating assets and liabilities:    
Accounts receivable 93,036 57,607
Prepaid expenses (6,693) (7,125)
Other assets 58,218 3,919
Accounts payable (5,851) (8,018)
Accrued expenses and other current liabilities (15,379) (28,827)
Deferred revenue (6,073) 19,404
Operating lease right of use assets 4,698 6,297
Operating lease liabilities (5,439) (6,434)
Other liabilities (53,899) (4,770)
Net cash provided by operating activities 107,562 42,887
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (52,651) (24,871)
Acquisition, net of cash acquired (885,323) 0
Proceeds from sale of product line, net of restricted cash 3,751 0
Acquisition of intangible assets (5,982) 0
Net cash used in investing activities (940,205) (24,871)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of principal on long-term debt (6,300) (637,672)
Repayment of revolving credit facility (65,000) (50,000)
Proceeds of revolving credit facility 0 5,000
Proceeds from reverse recapitalization 0 682,087
Contingent purchase price payment (4,115) 0
Payment of debt issuance costs (5,267) 0
Proceeds from issuance of debt 360,000 0
Proceeds from issuance of ordinary shares 843,766 0
Proceeds from warrant exercises 277,526 0
Proceeds from stock options exercised 1,182 137
Payments related to tax withholding for stock-based compensation (25,538) 0
Net cash provided by (used in) financing activities 1,376,254 (448)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash (9,218) (80)
Net increase in cash and cash equivalents, and restricted cash 534,393 17,488
Cash Reconciliation [Roll Forward]    
Cash and cash equivalents 76,130 25,575
Restricted cash 9 9
Total cash and cash equivalents, and restricted cash, beginning of period 76,139 25,584
Cash and cash equivalents, and restricted cash, end of period 610,532 43,072
Supplemental Cash Flow Information    
Cash paid for interest 42,187 57,551
Cash paid for income tax 8,028 14,573
Capital expenditures included in accounts payable 1,819 7,697
Tax receivable agreement included in liabilities 0 264,600
Assets received as reverse recapitalization capital 0 1,877
Liabilities assumed as reduction of reverse recapitalization capital $ 0 $ 5,910