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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Statement of Cash Flows [Abstract] |  |
Net (loss) income | $ (8,621) | $ 1,720
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 33,261 | 30,816
Share-based compensation | 8,492 | 6,338
Unrealized foreign exchange loss, net | 4,032 | 18,806
Deferred income taxes | (2,374) | (2,043)
Accretion of convertible debt discount and amortization of debt issuance costs | 4,979 | 4,616
Changes in working capital, net of amounts acquired: |  |
Income taxes payable, net | 5,534 | (10,454)
Trade accounts receivable | 148,697 | 300,063
Prepaid expenses and other current assets | (29,551) | (119,648)
Trade accounts payable | 220,439 | (126,242)
Deferred revenue | 3,738 | 4,119
Accrued expenses and other current liabilities | 11,234 | 14,811
Changes in noncurrent assets and liabilities | 14,409 | (17,018)
Net cash (used in) provided by operating activities | (2,645) | 105,884
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired |  | 475
Purchases of property and equipment | (16,393) | (30,392)
Purchases of other long-term assets | (2,212) | (2,046)
Other, net | 380 | 357
Net cash used in investing activities | (18,225) | (31,606)
Cash flows from financing activities: |  |
Proceeds from issuance of shares | 3,670 | 1,700
Repurchase of shares | (808) | (240,530)
Borrowings from revolving credit agreements | 707,100 | 805,500
Repayments of revolving credit agreements | (977,500) | (805,500)
Net repayments from short-term debt obligations | (32) | (2,163)
Other, net | (1,641) | (1,651)
Net cash used in financing activities | (269,211) | (242,644)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 53,188 | (59,260)
Decrease in cash and cash equivalents and restricted cash | (343,269) | (227,626)
Cash and cash equivalents and restricted cash at beginning of period | 2,099,508 | 1,817,379
Cash and cash equivalents and restricted cash at end of period | 1,756,239 | 1,589,753
Supplemental disclosure of cash flow information: |  |
Interest paid during the period | 2,703 | 3,678
Income taxes paid during the period | $ 11,160 | $ 16,064

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