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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Income (loss) from continuing operations $ 107,376 $ 56,869 $ 45,217
Loss from discontinued operations (2,462) (280,500) (332,038)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss on extinguishment of debt 18,237    
Depreciation and amortization 11,298 45,887 50,775
Amortization and write-off of deferred loan costs 2,973 9,190 4,487
Amortization and write-off of debt discount 1,861 8,604 3,711
Share-based employee compensation expense 10,060 14,077 18,832
(Gain) loss on derivatives (2,627) 14,562  
Unrealized gain on investments in equity securities (39,232)    
Realized gain on investments in equity securities (2,469)    
Impairment of goodwill and intangible assets of discontinued operation   199,500 377,100
Loss on sale of Nutrition business   90,163  
Deferred income taxes 3,649 (38,438) (52,076)
(Increase) decrease in accounts receivable, net (36,749) 63,239 (8,283)
Changes in income taxes receivable and payable 7,901 (11,401) 1,125
(Increase) decrease in other current assets (1,549) 12,125 941
Decrease in accounts payable (951) (3,182) (10,052)
Increase in accrued salaries and benefits 2,876 128 3,608
Increase (decrease) in other current liabilities 5,342 (18,765) (21,900)
(Decrease) increase in deferred revenue (1,089) 686 (1,198)
Other 2,678 6,703 2,056
Net cash flows provided by operating activities 87,123 169,447 82,305
Cash flows from investing activities:      
Acquisition of property and equipment (14,750) (15,525) (24,713)
Proceeds from sale of Nutrition business, net of cash transferred 2,747 558,067  
Proceeds from sale of equity securities 2,728    
Settlement on derivatives not designated as hedges (6,697) (1,499)  
Business acquisitions, net of cash acquired     (1,062,818)
Net cash flows provided by (used in) investing activities (15,972) 541,043 (1,087,531)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 398,000 196,525 1,611,970
Payments of long-term debt (502,275) (795,100) (574,329)
Deferred loan costs (3,953)   (30,189)
Payments related to tax withholding for share-based compensation (8,796) (6,257) (4,733)
Proceeds from exercise of stock options 686 1,025 989
Repurchases of common stock (751)    
Change in cash overdraft and other 5,685 (8,784) 2,083
Net cash flows provided by (used in) financing activities (111,404) (612,591) 1,005,791
Effect of exchange rate changes on cash     (12)
Net increase (decrease) in cash and cash equivalents (40,253) 97,899 553
Cash and cash equivalents, beginning of period 100,385 2,486 1,933
Cash and cash equivalents, end of period 60,132 100,385 2,486
Supplemental disclosure of cash flow information:      
Cash paid for interest 29,465 71,439 67,717
Cash paid for income taxes, net of refunds $ 13,951 $ 20,433 $ 8,370