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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |
Net income | $ 55,673 | $ 45,627 | $ 112,061 | $ 102,633 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 35,730 | 19,280 |
Bad debt allowance |  |  | 3,791 | 291 |
Deferred income taxes |  |  | (16,806) | (915) |
Stock-based compensation expense |  |  | 32,568 | 20,598 |
Deferred compensation plan |  |  | (17,297) | 1,855 |
Amortization and write-off of deferred debt issuance costs |  |  | 3,646 | 2,371 |
Change in fair value of derivative |  |  | (19,490) | (7,735) |
Change in fair value of contingent consideration | 0 | 0 | 500 | 0 |
Change on fair value of investments |  |  | (112) | 0 |
Gain on sale of aircraft |  |  | (2,029) | 0 |
Foreign currency remeasurement loss (gain) |  |  | 5,748 | (2,371) |
Loss from investment accounted for using the equity method, net of tax | 593 | 1,829 | 1,165 | 2,275 |
Changes in assets and liabilities, net of effect from acquisitions: |  |  |  |  |
Accounts receivable |  |  | 15,581 | (4,665) |
Prepaid and other assets |  |  | 3,325 | 10,485 |
Accounts payable, accruals, and other liabilities |  |  | 25,683 | 37,623 |
Deferred revenues |  |  | (20,292) | (5,746) |
Income taxes payable, net of prepaid income taxes |  |  | 4,958 | (26,957) |
Net cash provided by operating activities |  |  | 168,730 | 149,022 |
Cash flows from investing activities: |  |  |  |  |
Purchases of property and equipment and investment in capitalized software |  |  | (6,589) | (4,750) |
Proceeds from sale of aircraft |  |  | 2,380 | 0 |
Acquisitions, net of cash acquired |  |  | (714,197) | (1,002,551) |
Other investing activities |  |  | (5,561) | (700) |
Net cash used in investing activities |  |  | (723,967) | (1,008,001) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from credit facilities |  |  | 657,981 | 581,233 |
Payments of credit facilities |  |  | (264,107) | (790,846) |
Proceeds from convertible senior notes, net of discounts and commissions |  |  | 0 | 1,233,377 |
Payments of debt issuance costs |  |  | 0 | (4,951) |
Purchase of capped call options |  |  | 0 | (51,555) |
Repayment of term loan |  |  | (2,500) | 0 |
Payments of financing leases |  |  | (89) | (101) |
Payments of acquisition debt and other consideration |  |  | (5,059) | (544) |
Payments of dividends |  |  | (17,163) | (16,591) |
Proceeds from stock purchases under employee stock purchase plan |  |  | 4,611 | 0 |
Proceeds from exercise of stock options |  |  | 5,861 | 4,324 |
Payments for shares acquired including shares withheld for taxes |  |  | (40,520) | (87,836) |
Repurchase of Class B Common Stock under approved program |  |  | (13,242) | 0 |
Net cash provided by financing activities |  |  | 325,773 | 866,510 |
Effect of exchange rate changes on cash and cash equivalents |  |  | (6,462) | 1,617 |
(Decrease) increase in cash and cash equivalents |  |  | (235,926) | 9,148 |
Cash and cash equivalents, beginning of year |  |  | 329,337 | 122,006 | $ 122,006
Cash and cash equivalents, end of period | $ 93,411 | $ 131,154 | 93,411 | 131,154 | $ 329,337
Supplemental information: |  |  |  |  |
Cash paid for income taxes |  |  | 11,606 | 25,109 |
Income tax refunds |  |  | 1,076 | 5,895 |
Interest paid |  |  | 10,528 | 1,871 |
Non-cash investing and financing activities: |  |  |  |  |
Shares issued related to acquisition |  |  | 0 | 182,390 |
Contingent acquisition consideration |  |  | 0 | 4,991 |
Deferred, non-contingent consideration, net |  |  | 0 | 9,593 |
Convertible senior notes expenses included in Accounts payable and Accruals and other current liabilities |  |  | 0 | 692 |
Capped call options expenses included in Accounts payable and Accruals and other current liabilities |  |  | 0 | 50 |
Share-settled Executive Bonus Plan awards |  |  | 11,893 | 11,723 |
Deferred compensation plan elective participant deferrals |  |  | $ 3,108 | $ 1,493 |

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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