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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities:      
Net income (loss) $ 102,080,000 $ (520,564,000) $ 9,710,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 64,885,000 60,577,000 55,807,000
Amortization of intangible assets 340,210,000 334,697,000 334,053,000
Amortization of the right-of-use asset 6,963,000 8,405,000 9,594,000
Stock-based compensation 18,010,000 406,054,000 (14,880,000)
Deferred income taxes (81,929,000) (45,041,000) (111,404,000)
Non-cash interest costs 12,259,000 22,888,000 13,368,000
Loss on extinguishment of debt 15,843,000 102,993,000 (18,450,000)
Loss on equity investments 0 12,165,000 0
Loss on disposal of property and equipment 2,991,000 610,000 163,000
Change in fair value of Private Placement Warrants and unvested founder shares (32,596,000) (35,422,000) 0
Changes in assets and liabilities, net of assets acquired and liabilities assumed from acquisitions:      
Accounts receivable, net (33,826,000) 14,758,000 5,279,000
Prepaid expenses and other assets (6,952,000) (7,480,000) (8,822,000)
Prepaid taxes (5,064,000) 2,130,000 (1,426,000)
Operating lease obligation (5,900,000) (8,461,000) (9,462,000)
Accounts payable and accrued expenses and other 7,713,000 29,065,000 20,783,000
Net cash provided by operating activities 404,687,000 377,374,000 284,313,000
Investing activities:      
Purchases of property and equipment (84,590,000) (70,813,000) (66,414,000)
Proceeds from sale of investment 5,641,000 0 0
HST Acquisition, net of cash acquired 246,000 (140,032,000) 0
DHP Acquisition, net of cash acquired (149,676,000) 0 0
Net cash used in investing activities (228,379,000) (210,845,000) (66,414,000)
Financing activities:      
Taxes paid on settlement of vested share awards (3,789,000) 0 0
Borrowings on revolving credit facility 0 98,000,000 0
Repayment of revolving credit facility 0 (98,000,000) 0
Effect of the Transactions 0 682,408,000 0
Purchase of treasury stock (100,000,000) (101,123,000) 0
Payment of debt issuance costs 0 (23,489,000) 0
Borrowings on finance leases, net (32,000) (10,000) (75,000)
Net cash used in financing activities (114,684,000) (61,599,000) (201,088,000)
Net increase in cash, cash equivalents and restricted cash 61,624,000 104,930,000 16,811,000
Cash, cash equivalents and restricted cash at beginning of period 126,755,000 21,825,000 5,014,000
Cash, cash equivalents and restricted cash at end of period 188,379,000 126,755,000 21,825,000
Cash and cash equivalents 185,328,000 126,755,000 21,825,000
Restricted cash 3,051,000 0 0
Cash, cash equivalents and restricted cash at end of period 188,379,000 126,755,000 21,825,000
Noncash investing and financing activities:      
Purchases of property and equipment not yet paid 5,930,000 4,334,000 3,768,000
Operating lease right-of-use assets obtained in exchange for operating lease liabilities 6,880,000 10,210,000 4,000,000
Supplemental disclosure of cash flow information:      
Interest (231,049,000) (312,349,000) (363,907,000)
Income taxes, net of refunds (131,517,000) (3,917,000) (114,569,000)
Term Loan G      
Financing activities:      
Repayments of Term Loans (2,341,000,000) (369,000,000) (100,000,000)
7.125% Notes Due 2024      
Financing activities:      
Extinguishment of debt 0 (1,615,583,000) 0
Senior PIK notes      
Financing activities:      
Extinguishment of debt 0 (1,202,302,000) (101,013,000)
Senior Convertible PIK Notes      
Financing activities:      
Issuance of notes 0 1,267,500,000 0
5.750% Notes      
Financing activities:      
Issuance of notes 0 1,300,000,000 0
Term Loan B      
Financing activities:      
Repayments of Term Loans (3,313,000) 0 0
Issuance of notes 1,298,930,000 0 0
5.50% Senior Secured Notes      
Financing activities:      
Issuance of notes $ 1,034,520,000 $ 0 $ 0