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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash flows from operating activities:          
Net loss $ 5,513 $ (13,667) $ 13,162 $ (36,235)  
Adjustments to reconcile net income (loss) to cash used in operating activities:          
Stock-based compensation 6,026 6,242 12,632 16,882  
Depreciation     18,796 20,944  
Amortization of intangibles     10,073 14,268  
Amortization of deferred finance charges and debt discount     2,504 2,402  
Goodwill and other asset impairment 1,944 21,008 1,944 23,325  
Adjustment to deferred acquisition consideration     (3,627) 8,522  
Deferred income taxes     6,292 (6,690)  
Loss on sale of assets     3,361 (1,408)  
Earnings of non-consolidated affiliates (63) (300) (352) (358)  
Other non-current assets and liabilities     (3,017) (956)  
Foreign exchange     (5,145) 9,125  
Changes in working capital:          
Accounts receivable     835 8,574  
Expenditures billable to clients     3,716 (28,171)  
Prepaid expenses and other current assets     3,280 (11,516)  
Accounts payable, accruals and other current liabilities     (96,527) (49,587)  
Acquisition related payments     (4,816) (28,263)  
Advance billings     31,049 27,413  
Net cash used in operating activities     (5,840) (31,729)  
Cash flows from investing activities:          
Capital expenditures (5,863) (5,543) (13,786) (15,232)  
Proceeds from sale of assets     23,050 0  
Acquisitions, net of cash acquired     (5,778) (34,303)  
Other investments     (179) 1,180  
Net cash provided by (used in) investing activities     3,307 (48,355)  
Cash flows from financing activities:          
Acquisition related payments     (30,155) (32,240)  
Distributions to noncontrolling interests     (9,982) (10,410) $ (13,419)
Payment of dividends     (56) (182)  
Purchase of shares     (577) (776)  
Other     0 (260)  
Net cash provided by (used in) financing activities     (2,202) 59,122  
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts     8 (161)  
Net decrease in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale     (4,727) (21,123)  
Change in cash and cash equivalents classified within assets held for sale     4,441 0  
Net decrease in cash and cash equivalents     (3,593)    
Cash and cash equivalents at beginning of period     30,873 46,179 46,179
Cash and cash equivalents at end of period $ 27,280 $ 25,056 27,280 25,056 $ 30,873
Supplemental disclosures:          
Cash income taxes paid     3,631 4,822  
Cash interest paid     32,525 33,011  
Wells Fargo Capital Finance, LLC | Revolving Credit Facility          
Cash flows from financing activities:          
Repayment of revolving credit facility     (1,172,909) (1,121,300)  
Proceeds from revolving credit facility     1,112,857 1,224,290  
Change in cash and cash equivalents held in trusts classified within held for sale     (3,307) 0  
Series 4 Convertible Preferred Stock          
Cash flows from financing activities:          
Proceeds from issuance of common and convertible preference shares, net of issuance costs     $ 98,620 $ 0