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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (21,899) | $ 93,640
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 118,943 | 130,226
Amortization of financing costs and discounts | 1,398 | 14,058
Non-cash operating lease costs | 5,913 | 6,714
Share-based compensation | 14,420 | 12,363
Provision for credit losses on accounts receivable | (1,376) | 4,329
Deferred income taxes, net | (10,266) | (11,853)
Gain on extinguishment of debt, net | (1,393) | 0
Gain on sale of businesses | 0 | (2,802)
Lease asset impairments and other charges | 168 | 7,829
Goodwill impairment on business | 0 | 32,629
Changes in fair value of contingent consideration | (9) | 562
Foreign currency remeasurement gain | 549 | 415
Loss (income) from equity method investments | 6,886 | (18,519)
Unrealized loss on short-term investments | 18,366 | 0
Loss on investments, net | 48,243 | 16,677
Decrease (increase) in: |  |
Accounts receivable (includes $8,351 and $0 with related parties) | 77,168 | 65,312
Prepaid expenses and other current assets | 5,804 | (7,720)
Operating lease right-of-use assets | 2,260 | 689
Other assets | (7,250) | (701)
Increase (decrease) in: |  |
Accounts payable and accrued expenses | (45,329) | (23,438)
Income taxes payable | 8,825 | (15,123)
Deferred revenue | (11,882) | 2,499
Operating lease liabilities | (13,721) | (14,218)
Liability for uncertain tax positions | 403 | (3,567)
Other long-term liabilities | (3,737) | 21
Net cash provided by operating activities | 192,484 | 290,022
Cash flows from investing activities: |  |
Proceeds from sale of available-for-sale investments | 0 | 663
Investment in available-for-sale securities | (15,000) | 0
Purchases of equity method investment | 0 | (11,053)
Purchases of equity investments | 0 | (999)
Purchases of property and equipment | (53,876) | (57,766)
Proceeds from sale of assets | 0 | 6,033
Acquisition of businesses, net of cash received | (92,425) | (89,489)
Net cash used in investing activities | (161,301) | (152,611)
Cash flows from financing activities: |  |
Payment of debt | (72,853) | (2,802)
Proceeds from term loan | 89,991 | 2,811
Debt extinguishment costs | (756) | 0
Repurchase of common stock | (76,345) | (22,934)
Issuance of common stock under employee stock purchase plan | 5,235 | 4,232
Exercise of stock options | 148 | 1,331
Deferred payments for acquisitions | (7,094) | (12,934)
Other | (5) | (1,294)
Net cash used in financing activities | (61,679) | (31,590)
Effect of exchange rate changes on cash and cash equivalents | (16,056) | (616)
Net change in cash and cash equivalents | (46,552) | 105,205
Cash and cash equivalents at beginning of period | 694,842 | 242,652
Cash and cash equivalents at beginning of period associated with discontinued operations | 0 | 66,210
Cash and cash equivalents at beginning of period associated with continuing operations | 694,842 | 176,442
Cash and cash equivalents at end of period | 648,290 | 347,857
Cash and cash equivalents at end of period associated with discontinued operations | 0 | 107,666
Cash and cash equivalents at end of period associated with continuing operations | $ 648,290 | $ 240,191

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition (Gain) Loss on Investments Noncash + References No definition available. + Details
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- Definition Increase Decrease In Liability For Uncertain Tax Positions + References No definition available. + Details
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- Definition Increase (Decrease) in Operating Lease Right-Of-Use Assets + References No definition available. + Details
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- Definition Increase Decrease in Operating Lease Liabilities + References No definition available. + Details
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- Definition Cash outflow representing the payment of all, or a portion, of the deferred purchase price of a business acquisition. + References No definition available. + Details
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