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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 33,819 $ 1,687
Less: Income/(loss) from discontinued operations, net of tax 13 (46)
Net income from continuing operations 33,806 1,733
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 46,843 49,219
Amortization of debt issuance costs 1,235 1,302
Amortization of operating lease assets 3,656 4,036
Provision for bad debt and claim losses 3,362 3,788
Share-based compensation 8,085 9,892
Equity in (earnings)/losses of affiliates, net of taxes (512) 422
Deferred income tax 2,092 4,346
Loss/(gain) on investments and other, net 3,047 (734)
Change in operating assets and liabilities, net of acquisitions:    
Accounts receivable (4,011) (5,489)
Prepaid expenses and other current assets 3,677 (2,778)
Accounts payable and other accrued expenses (8,112) (7,665)
Contract liabilities 24,372 173
Income taxes 4,930 10,966
Dividends received from investments in affiliates 185 0
Other assets and other liabilities (9,808) (4,630)
Net cash provided by operating activities - continuing operations 112,847 64,581
Net cash provided by operating activities - discontinued operations 18 0
Total cash provided by operating activities 112,865 64,581
Cash flows from investing activities:    
Purchases of property and equipment (14,312) (24,020)
Purchases of capitalized data and other intangible assets (9,464) (8,947)
Cash paid for acquisitions, net of cash acquired (11,760) 0
Purchases of investments (631) 0
Cash received from sale of business-lines 0 1,082
Proceeds from investments and other 651 1,157
Net cash used in investing activities - continuing operations (35,516) (30,728)
Net cash provided by investing activities - discontinued operations 0 0
Total cash used in investing activities (35,516) (30,728)
Cash flows from financing activities:    
Repayment of long-term debt (723) (25,563)
Proceeds from issuance of shares in connection with share-based compensation 2,932 2,758
Payment of tax withholdings related to net share settlements (8,051) (8,551)
Shares repurchased and retired (2,431) 0
Dividends paid (17,374) 0
Contingent consideration payments subsequent to acquisitions 0 (600)
Net cash used in financing activities - continuing operations (25,647) (31,956)
Net cash provided by financing activities - discontinued operations 0 0
Total cash used in financing activities (25,647) (31,956)
Effect of exchange rate on cash, cash equivalents, and restricted cash (4,690) (200)
Net change in cash, cash equivalents, and restricted cash 47,012 1,697
Cash, cash equivalents, and restricted cash at beginning of period 115,702 98,250
Less: Change in cash, cash equivalents, and restricted cash - discontinued operations 18 0
Plus: Cash swept from discontinued operations 18 0
Cash, cash equivalents, and restricted cash at end of period 162,714 99,947
Supplemental disclosures of cash flow information:    
Cash paid for interest 16,391 17,351
Cash paid for income taxes 2,512 1,958
Cash refunds from income taxes 371 15,950
Non-cash investing activities:    
Capital expenditures included in accounts payable and other accrued expenses $ 11,980 $ 14,469