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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:            
Net loss $ 2,508 $ 7,333 $ 4,302 $ 7,649    
Adjustments to reconcile net income to cash used in operating activities:            
Stock-based compensation 1,039 3,634 4,109 6,606    
Depreciation and amortization     18,105 19,501    
Impairment and other losses 18,839 0 19,000 0 $ 8,599 $ 87,204
Adjustment to deferred acquisition consideration     (2,288) (5,570)    
Deferred income taxes     2,114 2,835    
Foreign exchange and other     (4,578) (6,721)    
Changes in working capital:            
Accounts receivable     88,039 (21,570)    
Expenditures billable to clients     10,707 1,763    
Prepaid expenses and other current assets     (4,363) (3,345)    
Accounts payable, accruals and other current liabilities     (127,188) (66,343)    
Acquisition related payments     (6,215) (4,376)    
Advance billings     (35,422) 29,334    
Net cash used in operating activities     (33,678) (40,237)    
Cash flows from investing activities:            
Capital expenditures (2,144) (4,317) (3,690) (7,923)    
Proceeds from sale of assets     19,616 23,050    
Acquisitions, net of cash acquired     (729) (5,130)    
Other investments     (554) (179)    
Net cash provided by investing activities     14,643 9,818    
Cash flows from financing activities:            
Acquisition related payments     (30,885) (24,219)    
Other     (11,050) (8,091)    
Repurchase of Senior Notes     (21,999) 0    
Net cash provided by (used in) financing activities     (1,434) 25,712    
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts     (981) 4    
Net decrease in cash and cash equivalents, including cash classified within current assets held for sale     (21,450) (4,703)    
Change in cash and cash equivalents held in trusts classified within held for sale     0 (3,307)    
Change in cash and cash equivalents classified within assets held for sale     0 4,441    
Net decrease in cash and cash equivalents     (21,450) (3,569)    
Cash and cash equivalents at beginning of period     106,933 30,873 30,873  
Cash and cash equivalents at end of period $ 85,483 $ 27,304 85,483 27,304 $ 106,933 $ 30,873
Supplemental disclosures:            
Cash income taxes paid     2,566 3,494    
Cash interest paid     28,736 31,643    
Wells Fargo Capital Finance, LLC | Revolving Credit Facility            
Cash flows from financing activities:            
Repayments of borrowings under revolving credit facility     (251,328) (834,538)    
Proceeds from borrowings under revolving credit facility     313,828 793,940    
Series 4 Convertible Preferred Stock            
Cash flows from financing activities:            
Proceeds from issuance of common and convertible preference shares, net of issuance costs     $ 0 $ 98,620