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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net loss $ (26,762) $ (44,680)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,721 14,365
Amortization of operating lease right-of-use assets 7,189 7,763
Loss on impairment of assets 0 144
Loss (gain) on sales and disposal of subsidiaries and property and equipment, net 1,524 (713)
Non-cash interest expense 245 234
Non-cash share-based compensation expense 1,124 2,762
Bad debt expense 2,788 (2,535)
Deferred income taxes (607) 4,413
Unrealized foreign currency exchange loss (gain) 28,949 (753)
Non-cash loss from non-income tax contingencies 61 69
Other, net 3,724 1,563
Changes in operating assets and liabilities:    
Receivables 4,224 18,922
Prepaid expenses and other assets (12,152) (2,996)
Accounts payable and accrued expenses (26,159) (15,695)
Income tax receivable/payable, net (32,663) 26,960
Deferred revenue and other liabilities 58,263 44,054
Net cash provided by operating activities 26,469 53,877
Cash flows from investing activities    
Purchase of property and equipment (5,833) (1,211)
Expenditures for deferred costs 0 (44)
Receipts from sales of discontinued operations and property and equipment 254 9,193
Net cash (used in) provided by investing activities (5,579) 7,938
Cash flows from financing activities    
Proceeds from issuance of long-term debt, net of original issue discount 38,000 49,691
Payments on long-term debt (15,227) (58,890)
Payment of dividend equivalent rights for vested share-based awards (2,318) (3,490)
Payments to purchase noncontrolling interests (123) 0
Proceeds from exercise of stock options 1,423 11,496
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (611) (774)
Payments to repurchase common stock 0 (102,171)
Net cash provided by (used in) financing activities 21,144 (104,138)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash 3,462 11,190
Net change in Cash and cash equivalents and Restricted cash 45,496 (31,133)
Cash and cash equivalents and Restricted cash at beginning of period 93,784 345,575
Cash and cash equivalents and Restricted cash at end of period $ 139,280 $ 314,442