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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Income from continuing operations $ 56,869 $ 45,217 $ 97,902
Income (loss) from discontinued operations, net of income tax (benefit) of ($46,851), ($59,881) and $325, respectively (280,500) (332,038) 901
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 45,887 50,775 4,667
Amortization and write-off of deferred loan costs 9,190 4,487 1,152
Amortization and write-off of debt discount 8,604 3,711 4,140
Share-based employee compensation expense 14,077 18,832 6,097
Loss on derivatives 14,544    
Impairment of goodwill and intangible assets of discontinued operation 199,500 377,100  
Loss (gain) on sale of business 90,163   (1,304)
Deferred income taxes (38,438) (52,076) 25,485
Decrease (increase) in accounts receivable, net 63,239 (8,283) (12,311)
Decrease in other current assets 1,129 1,661 1,610
Decrease in accounts payable (3,182) (10,052) (95)
Increase (decrease) in accrued salaries and benefits 128 3,608 (10,314)
Decrease in other current liabilities (19,152) (21,495) (11,802)
Increase (decrease) in deferred revenue 686 (1,198)  
Other 6,703 2,056 2,611
Net cash flows provided by operating activities 169,447 82,305 108,739
Cash flows from investing activities:      
Acquisition of property and equipment (15,525) (24,713) (9,053)
Proceeds from sale of business, net of cash transferred 558,067   1,416
Settlement on derivatives not designated as hedges (1,499)    
Business acquisitions, net of cash acquired   (1,062,818)  
Net cash flows provided by (used in) investing activities 541,043 (1,087,531) (7,637)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 196,525 1,611,970 253,425
Payments of long-term debt (795,100) (574,329) (373,536)
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 (6,257) (4,733) (9,762)
Exercise of stock options 1,025 989 1,910
Deferred loan costs   (30,189)  
Change in cash overdraft and other (8,784) 2,083 410
Net cash flows provided by (used in) financing activities (612,591) 1,005,791 (127,553)
Effect of exchange rate changes on cash   (12) (56)
Net increase (decrease) in cash and cash equivalents 97,899 553 (26,507)
Cash and cash equivalents, beginning of period 2,486 1,933 28,440
Cash and cash equivalents, end of period 100,385 2,486 1,933
Supplemental disclosure of cash flow information:      
Cash paid for interest 71,439 67,717 4,099
Cash paid for income taxes, net of refunds 20,433 $ 8,370 $ 3,339
Nutrisystem      
Noncash investing activities:      
Net working capital settlement expected from sale of Nutrisystem (see Note 2) $ 2,844