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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ 11,576 $ (18,769)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation 17,916 17,896
Amortization 70,627 54,993
Amortization of operating lease right-of-use assets 10,877 0
Amortization of deferred debt issuance costs 2,909 3,881
Deferred income taxes (39,323) (7,139)
Stock-based compensation expense 30,328 20,642
Other 2,431 1,432
Changes in operating assets and liabilities, net of impact of acquisitions:    
Receivables 34,690 58,443
Accounts payable (8,414) (4,217)
Accrued employee compensation 1,740 92
Current income taxes (8,536) (10,429)
Deferred revenue (17,735) (47)
Other current and noncurrent assets and liabilities (20,148) (16,316)
Net cash flows from operating activities 88,938 100,462
Cash flows from investing activities:    
Purchases of property and equipment (18,739) (16,434)
Purchases of software and distribution rights (18,565) (21,876)
Acquisition of businesses, net of cash acquired (757,268) 0
Other (18,474) (1,467)
Net cash flows from investing activities (813,046) (39,777)
Cash flows from financing activities:    
Proceeds from issuance of common stock 2,662 2,326
Proceeds from exercises of stock options 6,677 18,405
Repurchase of restricted share awards and restricted share units for tax withholdings (2,822) (2,588)
Repurchases of common stock (35,617) (54,527)
Proceeds from senior notes 0 400,000
Redemption of senior notes 0 (300,000)
Proceeds from revolving credit facility 280,000 109,000
Repayment of revolving credit facility (15,000) (111,000)
Proceeds from term portion of credit agreement 500,000 0
Repayment of term portion of credit agreement (19,162) (105,332)
Payments for debt issuance costs (12,830) (7,253)
Payments on other debt (8,209) (2,332)
Net cash flows from financing activities 695,699 (53,301)
Effect of exchange rate fluctuations on cash 1,488 (752)
Net increase (decrease) in cash and cash equivalents (26,921) 6,632
Cash and cash equivalents, beginning of period 148,502 69,710
Cash and cash equivalents, end of period 121,581 76,342
Supplemental cash flow information    
Income taxes paid 21,205 22,439
Interest paid $ 47,741 $ 31,914