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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net loss $ (19,553) $ (10,848)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,078 18,050
Amortization of operating lease right-of-use assets 8,125 9,765
(Gain) loss on lease terminations and disposals of subsidiaries and property and equipment, net (255) 3,251
Non-cash interest expense 380 324
Non-cash share-based compensation expense 2,463 1,409
Bad debt expense 4,395 6,307
Deferred income taxes 4,860 1,267
Unrealized foreign currency exchange loss 2,932 4,964
Other, net 3,304 3,221
Changes in operating assets and liabilities:    
Receivables 40,931 2,301
Prepaid expenses and other assets (9,930) (14,475)
Accounts payable and accrued expenses (18,501) (26,597)
Income tax receivable/payable, net (20,940) (11,986)
Deferred revenue and other liabilities 43,488 46,200
Net cash provided by operating activities 57,777 33,153
Cash flows from investing activities    
Purchase of property and equipment (4,612) (15,884)
Receipts from sales of property and equipment 56 48
Payments related to sales of discontinued operations 0 (154)
Net cash used in investing activities (4,556) (15,990)
Cash flows from financing activities    
Proceeds from issuance of long-term debt, net of original issue discount 30,000 81,091
Payments on long-term debt (22,461) (26,545)
Payment of dividend equivalent rights for vested share-based awards (386) (1,598)
Proceeds from exercise of stock options 42 29
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (2,345) (1,693)
Payments to repurchase common stock (39,499) (32,894)
Payments of debt issuance costs 0 (9)
Net cash (used in) provided by financing activities (34,649) 18,381
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash 875 1,123
Change in cash included in current assets held for sale (393) 278
Net change in Cash and cash equivalents and Restricted cash 19,054 36,945
Cash and cash equivalents and Restricted cash at beginning of period 97,854 96,897
Cash and cash equivalents and Restricted cash at end of period $ 116,908 $ 133,842