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v3.20.2

Consolidated Statement of Cash Flows (Statement) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |
Net income | $ 5,844 | $ 20,427 | $ 74,589 | $ 66,845 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 25,836 | 23,334 |
Provision for accounts receivable allowance |  |  | (541) | 2,109 |
Deferred income taxes |  |  | 7,853 | 833 |
Deferred compensation plan activity |  |  | 2,487 | 2,968 |
Stock-based compensation expense |  |  | 23,617 | 6,046 |
Amortization of deferred debt issuance costs |  |  | 430 | 415 |
Change in fair value of derivative |  |  | 3,365 | 159 |
Change in fair value of contingent consideration | 50 |  | (1,340) | 62 |
Foreign currency remeasurement (gain) loss |  |  | (9,067) | 13,956 |
Loss from investment accounted for using the equity method, net of tax | 581 | 0 | 1,447 | 0 |
Changes in assets and liabilities, net of effect from acquisitions: |  |  |  |  |
Accounts receivable |  |  | 46,661 | 40,847 |
Prepaid and other assets |  |  | 8,907 | (6,505) |
Accounts payable, accruals and other liabilities |  |  | 31,486 | 18,545 |
Deferred revenues |  |  | (35,134) | (39,655) |
Income taxes payable |  |  | (4,571) | (11,710) |
Net cash provided by operating activities |  |  | 176,025 | 118,249 |
Cash flows from investing activities: |  |  |  |  |
Purchases of property and equipment and investment in capitalized software |  |  | (12,805) | (11,622) |
Capitalization of costs to translate software products into foreign languages |  |  | (728) | (553) |
Acquisitions, net of cash acquired of $2,064 and $980, respectively |  |  | (68,920) | (9,662) |
Other investing activities |  |  | (6,355) | 0 |
Net cash used in investing activities |  |  | (88,808) | (21,837) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from credit facilities |  |  | 432,375 | 136,750 |
Payments of credit facilities |  |  | (201,125) | (147,500) |
Proceeds from term loan |  |  | 125,000 | 0 |
Payments of debt issuance costs |  |  | (432) | 0 |
Payments of financing leases |  |  | (141) | 0 |
Payments of acquisition debt and other consideration |  |  | (2,034) | (9,878) |
Payments of dividends |  |  | (412,852) | (18,830) |
Payments for shares acquired including shares withheld for taxes |  |  | (72,476) | (18,417) |
Proceeds from Common Stock Purchase Agreement |  |  | 58,349 | 4,510 |
Net proceeds from exercise of common stock options and restricted stock |  |  | 3,206 | 3,039 |
Net cash used in financing activities |  |  | (70,130) | (50,326) |
Effect of exchange rate changes on cash and cash equivalents |  |  | (590) | (1,272) |
Increase in cash and cash equivalents |  |  | 16,497 | 44,814 |
Cash and cash equivalents, beginning of year |  |  | 121,101 | 81,183 | $ 81,183
Cash and cash equivalents, end of period | $ 137,598 | $ 125,997 | 137,598 | 125,997 | $ 121,101
Supplemental information: |  |  |  |  |
Cash paid for income taxes |  |  | 17,338 | 24,453 |
Income tax refunds |  |  | 1,630 | 1,126 |
Interest paid |  |  | 4,658 | 7,214 |
Non-cash contingent acquisition consideration |  |  | 1,902 | 50 |
Non-cash deferred acquisition consideration |  |  | $ (141) | $ 0 |

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