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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (25,963) $ (19,428)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation 5,901 5,926
Amortization 18,951 19,067
Amortization of operating lease right-of-use assets 3,383  
Amortization of deferred debt issuance costs 753 699
Deferred income taxes (17,414) (4,827)
Stock-based compensation expense 6,585 6,362
Other 574 (663)
Changes in operating assets and liabilities    
Receivables 94,549 68,741
Accounts payable (10,297) (2,611)
Accrued employee compensation (8,598) (14,743)
Current income taxes (1,041) (3,569)
Deferred revenue (4,127) 11,326
Other current and noncurrent assets and liabilities (20,829) (21,144)
Net cash flows from operating activities 42,427 45,136
Cash flows from investing activities:    
Purchases of property and equipment (5,250) (5,937)
Purchases of software and distribution rights (4,578) (6,652)
Net cash flows from investing activities (9,828) (12,589)
Cash flows from financing activities:    
Proceeds from issuance of common stock 831 753
Proceeds from exercises of stock options 4,857 9,118
Repurchase of restricted share awards and restricted share units for tax withholdings (2,624) (914)
Repurchases of common stock (631) (31,113)
Proceeds from revolving credit facility   48,000
Repayment of revolving credit facility   (50,000)
Repayment of term portion of credit agreement (5,937) (5,187)
Payments on other debt (1,857) (352)
Net cash flows from financing activities (5,361) (29,695)
Effect of exchange rate fluctuations on cash 433 1,719
Net increase in cash and cash equivalents 27,671 4,571
Cash and cash equivalents, beginning of period 148,502 69,710
Cash and cash equivalents, end of period 176,173 74,281
Supplemental cash flow information    
Income taxes paid 5,949 8,263
Interest paid $ 14,388 $ 13,127