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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 01, 2020
Jan. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Cash Flows From Operating Activities            
Net loss     $ (55,951) $ (129,633)    
Adjustments to reconcile net loss to net cash provided by operating activities:            
Depreciation and amortization     131,654 51,441    
Bad debt expense     3,122 0    
Deferred income tax benefit     163 4,214    
Share-based compensation     1,190 16,502    
Restructuring and impairment     38,911 0    
Loss on disposal of business     586 0    
Impairment of Long-Lived Assets to be Disposed of         $ (18,431)  
Deferred finance charges     2,332 1,008    
Other operating activities     3,494 (7,015)    
Changes in operating assets and liabilities:            
Accounts receivable     44,221 29,279    
Prepaid expenses     (7,170) (7,349)    
Other assets     (927) 54,644    
Accounts payable     13,746 758    
Accrued expenses and other current liabilities     29,082 (13,222)    
Deferred revenues     65,988 40,726    
Operating lease right of use assets     7,468 5,919    
Operating lease liabilities     (25,666) (5,876)    
Other liabilities     (883) (52,109)    
Net cash provided by operating activities     174,037 46,106    
Cash Flows From Investing Activities            
Capital expenditures     (32,972) (19,395)    
Acquisitions, net of cash acquired     433 (885,323)    
Proceeds from sale of product line, net of restricted cash     0 3,751    
Net cash used in investing activities     (32,539) (900,967)    
Cash Flows From Financing Activities            
Principal payments on term loan     (7,150) (3,150)    
Repayments of revolving credit facility     0 (65,000)    
Payment of debt issuance costs     0 (5,014)    
Contingent purchase price payment     0 (4,115)    
Proceeds from issuance of debt     0 360,000    
Proceeds from issuance of ordinary shares     0 540,597    
Proceeds from warrant exercises     0 277,526    
Proceeds from stock options exercised     5,074 1,182    
Payments related to tax withholding for stock-based compensation     (4,489) (10,420)    
Net cash (used in) provided by financing activities     (6,565) 1,091,606    
Effects of exchange rates     8,578 (2,013)    
Net increase in cash and cash equivalents, and restricted cash     143,511 234,732    
Cash:            
Cash and cash equivalents     399,006 308,021 76,130 $ 257,730
Restricted cash     16,913 2,850 9 14,678
Total cash and cash equivalents, and restricted cash     415,919 310,871 $ 76,139 $ 272,408
Supplemental Cash Flow Information            
Cash paid for interest     27,334 11,405    
Cash paid for income tax     2,583 4,797    
Capital expenditures included in accounts payable     6,138 9,528    
Noncash Financing Items [Abstract]            
Total consideration     0 0    
Issuance of ordinary shares, net     105,509 539,714    
Gain (Loss) on Foreign Currency Forward Contracts     (1,023)      
Mark to Market Loss on Contingent Shares     (25,085) 1,187    
Share Capital            
Noncash Financing Items [Abstract]            
Issuance of ordinary shares, net     105,509 $ 539,714    
CPA Global            
Noncash Financing Items [Abstract]            
Total consideration $ 8,643,561          
Value of stock issued   $ 43,890        
DRG            
Noncash Financing Items [Abstract]            
Value of stock issued     $ 61,619