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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Operating activities            
Net income $ 56,153 $ (4,960) $ 33,901 $ 51,193 $ 23,823 $ (82,457)
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization 45,314   43,597 89,746 85,887  
Share-based compensation expense       23,511 13,526  
Deferred taxes       3,977 2,681  
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income       (23,020) 32,545  
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency   (174)   (6,302) (3,132) (240)
Other non-cash items       (1,699) 4,829  
Changes in operating assets and liabilities:            
Accounts receivable       (13,102) (14,259)  
Inventory       (23,327) 510  
Prepaid expenses and other assets       (9,969) 78  
Accounts payable       69,318 60,800  
Accrued expenses and other liabilities       19,585 48,880  
Net cash provided by operating activities       179,911 256,168  
Investing activities            
Purchases of property, plant and equipment       (26,539) (16,790)  
Business acquisitions, net of cash acquired       68,946 36,395  
Capitalization of software and website development costs (16,495)   (11,641) (32,134) (26,445)  
Proceeds from the sale of assets       25,835 3,372  
Proceeds from maturity of held-to-maturity investments       27,000    
Payments for settlement of derivatives designated as hedging instruments       1,880 0  
Other investing activities       (617) (419)  
Net cash used in investing activities       (77,281) (76,677)  
Financing activities            
Proceeds from borrowings of debt       0 301,000  
Payments of debt       (7,671) (472,469)  
Payments of debt issuance costs       (1,435) (1,051)  
Payments of purchase consideration included in acquisition-date fair value       0 648  
Payments of withholding taxes in connection with equity awards       (2,898) (5,592)  
Payments of finance lease obligations       (33,107) (3,275)  
Purchase of noncontrolling interests       324 5,063  
Distribution to noncontrolling interest       3,963 4,599  
Other financing activities       41 (57)  
Net cash used in financing activities       (49,357) (191,754)  
Effect of exchange rate changes on cash       (5,137) 4,125  
Net increase (decrease) in cash and cash equivalents       48,136 (8,138)  
Cash and cash equivalents at beginning of period   $ 183,023   183,023 45,021 45,021
Cash and cash equivalents at end of period 231,159   36,883 231,159 36,883 $ 183,023
Supplemental disclosures of cash flow information            
Interest       49,687 58,299  
Income taxes       15,825 4,991  
Property and equipment acquired under finance leases       3,596 150  
Amounts accrued related to property, plant and equipment       9,818 7,990  
Amounts accrued related to capitalized software development costs       475 2,719  
Amounts accrued related to business acquisitions $ 52,677   $ 45,369 $ 52,677 $ 45,369