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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Income (loss) from continuing operations $ (286,821) $ 97,902 $ 61,230
Income from discontinued operations   901 2,485
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 50,775 4,667 3,357
Amortization and write-off of deferred loan costs 4,487 1,152 2,887
Amortization of debt discount 3,711 4,140 8,001
Share-based employee compensation expense 18,832 [1] 6,097 6,658
Impairment of goodwill and intangible assets 377,100    
Loss on release of cumulative translation adjustment     3,044
Deferred income taxes (52,076) 25,485 40,935
Increase in accounts receivable, net (8,283) (12,311) (3,939)
Decrease in inventory 2,087    
(Increase) decrease in other current assets (426) 1,610 820
Decrease in accounts payable (10,052) (95) (407)
Increase (decrease) in accrued salaries and benefits 3,608 (10,314) (6,061)
Decrease in other current liabilities (21,495) (11,802) (6,436)
Decrease in deferred revenue (1,198)    
Other 2,056 2,611 (2,565)
Net cash flows provided by operating activities 82,305 108,739 105,276
Cash flows from investing activities:      
Acquisition of property and equipment (24,713) [1] (9,053) (5,910)
Proceeds from sale of MeYou Health   1,416  
Business acquisitions, net of cash acquired (1,062,818)    
Net cash flows used in investing activities (1,087,531) (7,637) (5,910)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 1,611,970 253,425 373,450
Payments of long-term debt (574,329) (373,536) (449,084)
Proceeds from settlement of cash convertible notes hedges   141,246  
Payments related to settlement of cash conversion derivative   (141,246)  
Payments related to tax withholding for share-based compensation (4,733) (9,762) (4,481)
Exercise of stock options 989 1,910 5,722
Deferred loan costs (30,189)   (2,452)
Principal payments related to finance leases (274)    
Change in cash overdraft and other 2,357 410 2,533
Net cash flows provided by (used in) financing activities 1,005,791 (127,553) (74,312)
Effect of exchange rate changes on cash (12) (56) 1,784
Net increase (decrease) in cash and cash equivalents 553 (26,507) 26,838
Cash and cash equivalents, beginning of period 1,933 28,440 1,602
Cash and cash equivalents, end of period 2,486 1,933 28,440
Supplemental disclosure of cash flow information:      
Cash paid for interest 67,717 4,099 4,727
Cash paid for income taxes, net of refunds $ 8,370 3,339  
MeYou Health      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
(Gain) loss on sale   (1,416)  
TPHS Business      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
(Gain) loss on sale   $ 112 $ (4,733)
[1] The figure for total segments equals the consolidated figure for each such item.