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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net Income (Loss) $ (60,408) $ 66,335 $ 130,964
Income from discontinued operations 0 (3,767) (22,950)
Adjustments to reconcile net income to net cash provided from operating activities:      
Depreciation and amortization 36,171 35,636 32,147
Amortization of premiums, discounts and issuance costs 1,239 1,765 4,335
Goodwill impairment 168,312 0 0
Loss on early extinguishment of debt 0 57,016 14,532
Stock-based compensation expense 12,323 16,127 18,968
Deferred income taxes 3,239 (22,771) (31,239)
Gain on sale of building 0 0 (7,280)
Other (3,167) 144 (2,350)
Changes in assets and liabilities:      
Accounts receivable 26,276 (5,543) (72,731)
Prepaid expenses and other current assets 514 15,928 41,530
Other long-term assets 22,851 17,196 9,799
Accounts payable and accrued expenses (11,921) 420 21,326
Income taxes (payable) receivable (21,677) 18,225 (2,285)
Long-term professional liabilities 837 5,600 1,523
Other liabilities (28,508) (19,999) (22,529)
Net cash provided by operating activities - continuing operations 146,081 182,312 113,760
Net cash used in operating activities - discontinued operations (8,756) (15,371) (37,023)
Net cash provided by operating activities 137,325 166,941 76,737
Cash flows from investing activities:      
Acquisition payments, net of cash acquired (6,667) (28,167) (29,930)
Purchases of investments (31,893) (17,346) (15,052)
Proceeds from maturities or sales of investments 22,905 16,889 16,496
Purchases of property and equipment (33,328) (29,708) (32,249)
Proceeds from Sale of Buildings 0 0 24,728
Strategic investments 0 0 (20,000)
Other 807 1,378 584
Net cash used in investing activities - continuing operations (48,176) (56,954) (55,423)
Net cash provided by investing activities - discontinued operations 0 0 2,350
Net cash used in investing activities (48,176) (56,954) (53,073)
Cash flows from financing activities:      
Borrowings on credit agreement 470,000 830,000 0
Payments on credit agreement (474,000) (826,000) 0
Redemption of senior notes, including call premium 0 (1,046,880) (759,848)
Proceeds from issuance of senior notes and term loan 0 650,000 0
Payments on term loan (12,500) (9,375) 0
Payments for credit facility amendment and financing costs 0 (8,621) 0
Payments of contingent consideration liabilities (1,817) 0 (189)
Payments on finance lease obligations (2,618) (2,916) (2,809)
Proceeds from Issuance of Common Stock 4,912 5,396 6,853
Repurchases of common stock (919) (88,511) (4,719)
Other (8,773) 9,353 596
Net cash used in financing activities - continuing operations (25,715) (487,554) (760,116)
Net cash used in financing activities - discontinued operations 0 0 0
Net Cash Provided by (Used in) Financing Activities, Total (25,715) (487,554) (760,116)
Net increase (decrease) in cash and cash equivalents 63,434 (377,567) (736,452)
Cash, cash equivalents at beginning of year 9,824 387,391 1,123,843
Cash and cash equivalents at end of year 73,258 9,824 387,391
Supplemental disclosure of cash flow information:      
Interest 42,278 116,235 86,537
Income taxes 30,835 26,908 54,728
Non-cash investing and financing activities:      
Equipment financed through finance leases 132 282 6,762
Property and equipment included in accounts payable $ 2,874 $ 2,589 $ 2,300