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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income $ 65,532 $ 29,915
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51,956 43,628
Amortization of operating lease right-of-use assets 24,117 22,200
Loss on impairment of assets 1,620 144
Loss (gain) on sales and disposal of subsidiaries and property and equipment, net 5,279 (5,797)
Non-cash interest expense 1,149 1,127
Non-cash share-based compensation expense 4,894 6,971
Bad debt expense 29,535 14,194
Deferred income taxes (9,537) 8,152
Unrealized foreign currency exchange loss (gain) 51,100 (2,169)
Non-cash loss from non-income tax contingencies 0 419
Other, net (5,751) 120
Changes in operating assets and liabilities:    
Receivables (41,021) (22,011)
Prepaid expenses and other assets (5,651) (11)
Accounts payable and accrued expenses 1,040 (16,866)
Income tax receivable/payable, net (6,708) 53,588
Deferred revenue and other liabilities 19,865 21,077
Net cash provided by operating activities 187,419 154,681
Cash flows from investing activities    
Purchase of property and equipment (26,740) (16,754)
Expenditures for deferred costs 0 (363)
Receipts from sales of discontinued operations and property and equipment 503 83,405
Net cash (used in) provided by investing activities (26,237) 66,288
Cash flows from financing activities    
Proceeds from issuance of long-term debt, net of original issue discount 48,122 235,181
Payments on long-term debt (167,189) (270,413)
Payment of dividend equivalent rights for vested share-based awards (2,318) (4,572)
Payments to purchase noncontrolling interests (123) 0
Proceeds from exercise of stock options 3,196 11,888
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (616) (1,438)
Payments to repurchase common stock 0 (207,151)
Payments of debt issuance costs (1,285) 0
Net cash used in financing activities (120,213) (236,505)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash 4,005 6,448
Change in cash included in current assets held for sale (309) 0
Net change in Cash and cash equivalents and Restricted cash 44,665 (9,088)
Cash and cash equivalents and Restricted cash at beginning of period 93,784 345,575
Cash and cash equivalents and Restricted cash at end of period $ 138,449 $ 336,487