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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (18,769) $ (28,029)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation 17,896 18,658
Amortization 54,993 58,114
Amortization of deferred debt issuance costs 3,881 3,537
Deferred income taxes (7,139) (37,707)
Stock-based compensation expense 20,642 22,724
Other 1,432 1,094
Changes in operating assets and liabilities    
Receivables 58,443 80,398
Accounts payable (4,217) (11,610)
Accrued employee compensation 92 (1,056)
Current income taxes (10,429) (10,161)
Deferred revenue (47) (1,248)
Other current and noncurrent assets and liabilities (16,316) (9,642)
Net cash flows from operating activities 100,462 85,072
Cash flows from investing activities:    
Purchases of property and equipment (16,434) (18,566)
Purchases of software and distribution rights (21,876) (21,328)
Other (1,467)  
Net cash flows from investing activities (39,777) (39,894)
Cash flows from financing activities:    
Proceeds from issuance of common stock 2,326 2,185
Proceeds from exercises of stock options 18,405 10,284
Repurchase of restricted stock for tax withholdings (2,588) (5,311)
Repurchases of common stock (54,527)  
Proceeds from senior notes 400,000  
Redemption of senior notes (300,000)  
Proceeds from revolving credit facility 109,000 42,000
Repayment of revolving credit facility (111,000) (126,000)
Proceeds from term portion of credit agreement   415,000
Repayment of term portion of credit agreement (105,332) (380,852)
Payment of debt issuance costs (7,253) (5,340)
Payments on other debt and capital leases (2,332) (9,286)
Net cash flows from financing activities (53,301) (57,320)
Effect of exchange rate fluctuations on cash (752) 4,319
Net increase (decrease) in cash and cash equivalents 6,632 (7,823)
Cash and cash equivalents, beginning of period 69,710 75,753
Cash and cash equivalents, end of period 76,342 67,930
Supplemental cash flow information    
Income taxes paid 22,439 24,693
Interest paid $ 31,914 $ 31,762