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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities    
Net loss $ (159,094) $ (336,900)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 392,513 176,200
Bad debt expense 6,832 1,830
Deferred income tax benefit (11,076) (7,420)
Share-based compensation 3,054 26,344
Gain (Loss) on Disposition of Business 0 (1,052)
Deferred finance charges 9,050 3,140
Other operating activities 3,565 (3,902)
Changes in operating assets and liabilities:    
Accounts receivable 114,038 129,398
Prepaid expenses (887) (13,335)
Other assets 60,749 62,818
Accounts payable 13,550 (8,394)
Accrued expenses and other current liabilities 90,439 (65,062)
Deferred revenues (116,312) (93,926)
Operating lease right of use assets 16,838 5,826
Operating lease liabilities (37,362) (6,611)
Other liabilities 2,905 2,077
Net cash provided by operating activities 305,515 128,022
Cash Flows From Investing Activities    
Capital expenditures (86,197) (78,597)
Acquisitions, net of cash acquired (14,314) (885,323)
Acquisition of intangible assets 0 (5,982)
Proceeds from sale of product line, net of restricted cash 0 3,751
Net cash used in investing activities (100,511) (966,151)
Cash Flows From Financing Activities    
Proceeds from Issuance of Long-term Debt 2,000,000  
Principal payments on term loan (21,450) (9,450)
Repayments of revolving credit facility 0 (65,000)
Payment of debt issuance costs (7,471) (5,267)
Contingent purchase price payment 0 (4,115)
Proceeds from issuance of debt   360,000
Extinguishment of debt (157,424)  
Payments for Repurchase of Equity (65,215)  
Payments of Dividends (1)  
Proceeds from issuance of ordinary shares 728,080 843,752
Proceeds from Issuance of Convertible Preferred Stock 1,392,671  
Proceeds from warrant exercises 0 277,526
Proceeds from stock options exercised 17,250 1,307
Payments related to tax withholding for stock-based compensation (21,455) (28,674)
Net cash provided by financing activities 3,864,985 1,370,079
Effects of exchange rates (4,860) (6,447)
Net increase in cash and cash equivalents, and restricted cash 4,065,129 525,503
Cash:    
Cash and cash equivalents 2,479,880 601,075
Restricted cash 1,857,657 567
Total cash and cash equivalents, and restricted cash 4,337,537 601,642
Supplemental Cash Flow Information:    
Cash paid for interest 97,401 61,796
Cash paid for income tax 22,387 20,147
Capital expenditures included in accounts payable 6,612 922
Stock Issued 62,724  
Noncash Financing Items [Abstract]    
Treasury Stock, Retired, Cost Method, Amount (5,117,380)  
Gain (Loss) on Foreign Currency Forward Contracts 4,026 (2,903)
Mark to Market Loss on Contingent Shares (25,085) 30,839
Fair Value Adjustment of Warrants (113,207) 224,175
Noncash Impairment, Leases 50,979 $ 4,880
DRG    
Noncash Financing Items [Abstract]    
Value of stock issued $ 61,619