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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income $ 272,461 $ 28,894
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 20,272 8,997
Lease amortization expense 10,784 8,517
Amortization of debt issuance costs 1,199 835
Debt discount amortization 2,866 0
Deferred taxes, net 46,401 12,409
Non-cash share-based compensation 4,609 1,861
Loss on disposal of long-lived assets 0 51
Gain on Topgolf investment (252,531) 0
Unrealized net (gains) losses on hedging instruments and foreign currency (6,146) 767
Acquisition costs (15,755) 0
Change in assets and liabilities, net of effect from acquisitions:    
Accounts receivable, net (183,835) (120,075)
Inventories 25,415 36,982
Leasing Receivables (2,903) 0
Other assets (18,988) 19,349
Accounts payable and accrued expenses 6,091 (58,288)
Deferred Revenue 3,921 151
Accrued employee compensation and benefits 17,573 (16,680)
Change in operating leases, net (9,245) (7,041)
Income taxes receivable/payable, net (2,649) (11,356)
Other liabilities 1,844 945
Net cash used in operating activities (78,616) (93,682)
Cash flows from investing activities:    
Capital expenditures (28,821) (16,953)
Cash acquired in merger 171,294 0
Net cash provided by (used in) investing activities 142,473 (16,953)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 0 9,766
Debt issuance cost (5,441) 0
(Repayments of) proceeds from credit facilities, net (6,851) 191,013
Repayments of long-term debt (5,267) (3,143)
Payment on contingent earn-out obligation (3,577) 0
Repayments of financing leases (95) (109)
Proceeds from lease financing 3,127 0
Exercise of stock options 257 130
Dividends paid (3) (949)
Acquisition of treasury stock (12,501) (21,938)
Net cash (used in) provided by financing activities (30,351) 174,770
Effect of exchange rate changes on cash and cash equivalents (2,336) (4,166)
Net increase in cash and cash equivalents 31,170 59,969
Cash and cash equivalents at beginning of period 366,119 106,666
Cash and cash equivalents at end of period 397,289 166,635
Supplemental disclosures:    
Cash paid for income taxes, net 3,145 3,983
Cash paid for interest and fees 15,449 7,165
Non-cash investing and financing activities:    
Issuance of treasury stock and common stock for compensatory stock awards released from restriction 16,565 18,129
Accrued capital expenditures at period-end 14,402 4,055
Financed additions of capital expenditures 9,827 0
Issuance of common stock in Topgolf merger $ 2,650,201 $ 0