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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:      
Net loss $ 11,466 $ (111,948) $ 257,223
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Stock-based compensation 31,040 18,416 24,350
Depreciation 25,133 27,111 23,873
Amortization of intangibles 13,196 19,085 19,601
Amortization of deferred finance charges and debt discount 3,346 3,193 3,022
Goodwill and other asset impairment 7,819 80,057 4,415
Adjustment to deferred acquisition consideration 5,403 (374) (4,819)
Deferred income taxes (benefits) 5,008 23,573 (173,019)
(Gain) loss on disposition of assets 3,237 (1,867) (1,600)
Earnings of non-consolidated affiliates (352) (62) (2,081)
Other non-current assets and liabilities (863) 392 (4,420)
Foreign exchange (9,475) 20,795 (17,637)
Changes in working capital:      
Accounts receivable (37,763) 30,211 (50,030)
Expenditures billable to clients 12,236 (11,223) 1,892
Prepaid expenses and other current assets 3,474 (17,189) 6,569
Accounts payable, accruals and other current liabilities (14,077) (18,222) 13,398
Acquisition related payments (5,223) (29,141) (42,790)
Payments For (Proceeds From) Cash In Trust 0 (656) (709)
Advance billings 32,934 (14,871) 14,548
Net cash provided by operating activities 86,539 17,280 71,786
Cash flows from investing activities:      
Capital expenditures (18,596) (20,264) (32,958)
Proceeds from sale of assets 23,050 2,082 10,631
Acquisitions, net of cash acquired (4,823) (32,713) 0
Payments of Distributions to Affiliates 0 963 3,672
Other investments 484 (499) (2,229)
Net cash provided by (used in) investing activities 115 (50,431) (20,884)
Cash flows from financing activities:      
Acquisition related payments (30,155) (32,172) (57,083)
Distributions to noncontrolling interests (11,392) (13,419) (8,865)
Payment of dividends (56) (196) (284)
Purchase of shares (601) (776) (1,758)
Other 0 (146) (404)
Net cash provided by (used in) financing activities (11,729) 21,434 (32,599)
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts 1 77 (754)
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents and Cash Held in Trusts Including Cash Classified Within Assets Held for Sale, Period Increase (Decrease) 74,926 (11,640) 17,549
Change in cash and cash equivalents classified within assets held for sale 4,441 0 0
Net increase (decrease) in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale 76,060 (19,938) 17,549
Cash and cash equivalents at beginning of period 30,873 50,811 33,262
Cash and cash equivalents at end of period 106,933 30,873 50,811
Supplemental disclosures:      
Cash income taxes paid 2,296 3,836 8,099
Cash interest paid 62,223 64,012 62,895
Wells Fargo Capital Finance, LLC | Revolving Credit Facility      
Cash flows from financing activities:      
Repayment of revolving credit facility (1,303,350) (1,625,862) (1,479,632)
Proceeds from revolving credit facility 1,235,205 1,694,005 1,425,207
Change in cash and cash equivalents held in trusts classified within held for sale (3,307) (8,298) 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 $ 90,220