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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (44,680) | $ (164,943)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,365 | 22,672
Amortization of operating lease right-of-use assets | 7,763 | 15,688
Loss on impairment of assets | 144 | 57,714
(Gain) loss on sales and disposal of subsidiaries and property and equipment, net | (713) | 16,461
Gain on derivative instruments | 0 | (29,330)
Loss on debt extinguishment | 0 | 73
Non-cash interest expense | 234 | 4,592
Non-cash share-based compensation expense | 2,762 | 1,576
Bad debt expense | (2,535) | 3,273
Deferred income taxes | 4,413 | 84,409
Unrealized foreign currency exchange gain | (753) | (23,687)
Non-cash loss from non-income tax contingencies | 69 | 11,995
Other, net | 1,563 | 1,909
Changes in operating assets and liabilities: |  |
Receivables | 18,922 | 5,111
Prepaid expenses and other assets | (2,996) | (14,133)
Accounts payable and accrued expenses | (15,695) | (30,733)
Income tax receivable/payable, net | 26,960 | (16,731)
Deferred revenue and other liabilities | 44,054 | 65,367
Net cash provided by operating activities | 53,877 | 11,283
Cash flows from investing activities |  |
Purchase of property and equipment | (1,211) | (11,743)
Expenditures for deferred costs | (44) | (1,896)
Receipts from sales of discontinued operations, net of cash sold, and property and equipment | 9,193 | 30,845
Payments on derivatives related to sale of discontinued operations | 0 | (18,294)
Net cash provided by (used in) investing activities | 7,938 | (1,088)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt, net of original issue discount | 49,691 | 996
Payments on long-term debt | (58,890) | (53,670)
Payment of dividend equivalent rights for vested share-based awards | (3,490) | 0
Proceeds from exercise of stock options | 11,496 | 0
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | (774) | (1,222)
Payments to repurchase common stock | (102,171) | (145,244)
Payments of debt issuance costs | 0 | (14)
Net cash used in financing activities | (104,138) | (199,154)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | 11,190 | (6,850)
Change in cash included in current assets held for sale | 0 | (3,526)
Net change in Cash and cash equivalents and Restricted cash | (31,133) | (199,335)
Cash and cash equivalents and Restricted cash at beginning of period | 345,575 | 867,298
Cash and cash equivalents and Restricted cash at end of period | $ 314,442 | $ 667,963

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