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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
NET INCOME (LOSS) $ 13,013 $ (19,389)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 34,034 34,763
Loss on extinguishment of debt 0 13,938
Amortization of deferred financing costs 445 704
Bad debt (recovery) (184) (173)
Deferred Taxes 1,698 (6,304)
Share-based compensation 1,859 562
(Gain) on foreign currency exchange rates (411) (96)
Loss on disposal of fixed assets 163 1
Change in fair value of interest rate swaps (5,260) (1,032)
Changes in operating assets and liabilities:    
Accounts receivable 8,862 6,963
Prepaid expenses and other assets 1,151 (6,161)
Accounts payable (1,329) (8,087)
Accrued compensation and accrued liabilities (13,215) 5,579
Deferred revenue (254) 31
Operating lease liabilities (405)
Other liabilities (26) 363
Income taxes receivable and payable, net 1,442 2,051
Net cash provided by operating activities 41,583 23,713
CASH FLOWS FROM INVESTING ACTIVITIES    
Changes in short-term investments 440
Acquisitions of businesses, net of cash acquired (18,920) (7,588)
Purchases of property and equipment (2,909) (1,443)
Capitalized software development costs (4,643) (3,536)
Net cash used in investing activities (26,472) (12,127)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments of debt issuance costs (1,257)
Payments on capital and finance lease obligations (238) (459)
Payments on deferred purchase agreements (349)
Proceeds from stock option exercises 547
Net cash used in financing activities (40) (50,762)
Effect of exchange rate on cash. cash equivalents, and restricted cash 58 (310)
(Increase) decrease in cash, cash equivalents, and restricted cash 15,129 (39,486)
Cash, cash equivalents, and restricted cash at beginning of period 292,790 152,970
Cash, cash equivalents, and restricted cash at end of period 307,919 113,484
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes, net of refunds received 1,713 298
Cash paid for interest 4,774 7,153
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Non-cash property and equipment additions 206 295
Successor First Lien [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings from Successor First Lien Credit Facility 261,413
Repayments of Lien Credit Facility (163,875)
Successor Second Lien [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of Lien Credit Facility $ (146,584)