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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (112,725) $ (126,190)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 176,200 145,157
Allowance for doubtful accounts and credit losses 1,830 1,869
Gain on disposal of business (1,052) 0
Deferred income tax benefit (7,420) (8,222)
Share-based compensation 26,344 46,675
Restructuring and impairment 4,880 0
Gain on foreign currency forward contracts (2,903) 0
Mark to market loss on DRG contingent shares 30,839 0
Deferred finance charges 3,140 14,678
Other operating activities (3,902) (1,708)
Changes in operating assets and liabilities:    
Accounts receivable 129,398 99,470
Prepaid expenses (13,335) (3,010)
Other assets 62,818 7,977
Accounts payable (8,394) (9,662)
Accrued expenses and other current liabilities (65,062) 3,388
Deferred revenue (93,926) (51,100)
Operating lease right of use assets 5,826 9,438
Operating lease liabilities (6,611) (9,934)
Other liabilities 2,077 (6,338)
Net cash provided by operating activities 128,022 112,488
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (78,597) (43,681)
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) (2,625)
Net cash used in investing activities (966,151) (46,306)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of principal on long-term debt (9,450) (641,508)
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 843,752 0
Proceeds from warrant exercises 277,526 0
Proceeds from stock options exercised 1,307 278
Payments related to tax withholding for stock-based compensation (28,674) 0
Net cash provided by (used in) financing activities 1,370,079 (4,143)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash (6,447) 1,198
Net increase in cash and cash equivalents, and restricted cash 525,503 63,237
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 601,642 88,821
Supplemental Cash Flow Information    
Cash paid for interest 61,796 69,711
Cash paid for income tax 20,147 21,128
Capital expenditures included in accounts payable 922 9,759
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