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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows provided by (used in) operating activities: |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  | $ (111,948,000) | $ 257,223,000 | $ (40,621,000) |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | $ (75,713,000) | $ (28,519,000) | $ 231,455,000 | $ (9,683,000) | (111,948,000) | 257,223,000 | (40,621,000) |
Share-based Compensation | 1,534,000 |  | 7,480,000 |  | 18,416,000 | 24,350,000 | 21,003,000 |
Adjustments to reconcile income to cash provided by (used in) operating activities: |  |  |  |  |  |  |  |
Depreciation |  |  |  |  | 27,111,000 | 23,873,000 | 22,293,000 |
Amortization of intangibles |  |  |  |  | 19,085,000 | 19,601,000 | 24,153,000 |
Amortization of deferred finance charges and debt discount |  |  |  |  | 3,193,000 | 3,022,000 | 9,135,000 |
Asset Impairment Charges | 56,732,000 |  |  |  | 80,057,000 | 4,415,000 | 48,524,000 |
Loss on redemption of Notes |  |  |  |  | 0 | 0 | 26,873,000 |
Adjustment to deferred acquisition consideration |  |  |  |  | (374,000) | (4,819,000) | 8,227,000 |
Deferred income taxes |  |  |  |  | 23,573,000 | (173,019,000) | (10,038,000) |
(Earnings) losses of non-consolidated affiliates |  |  |  |  | (62,000) | (2,081,000) | 309,000 |
Distributions from non-consolidated affiliates |  |  |  |  | 963,000 | 3,672,000 | 7,402,000 |
Other and non-current assets and liabilities |  |  |  |  | 392,000 | (4,420,000) | 13,527,000 |
Foreign exchange |  |  |  |  | 20,795,000 | (17,637,000) | (8,240,000) |
Changes in working capital: |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 30,211,000 | (50,030,000) | (16,752,000) |
Expenditures billable to clients |  |  |  |  | 11,223,000 | (1,892,000) | (13,048,000) |
Prepaid expenses and other current assets |  |  |  |  | (17,189,000) | 6,569,000 | (13,608,000) |
Accounts payable, accruals and other current liabilities |  |  |  |  | (18,222,000) | 13,398,000 | (110,018,000) |
Acquisition related payments |  |  |  |  | (29,141,000) | (42,790,000) | (44,914,000) |
Cash in trust |  |  |  |  | (656,000) | (709,000) | 219,000 |
Advance billings |  |  |  |  | (14,871,000) | 14,548,000 | 11,397,000 |
Net cash provided by (used in) operating activities |  |  |  |  | 17,280,000 | 71,786,000 | (45,907,000) |
Gain (Loss) on Disposition of Assets |  |  |  |  | (1,867,000) | (1,600,000) | (424,000) |
Cash flows used in investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (20,264,000) | (32,958,000) | (29,432,000) |
Increase (Decrease) in Deposit Assets |  |  |  |  | 0 | 0 | 2,528,000 |
Payments for (Proceeds from) Investments |  |  |  |  | 2,082,000 | 10,631,000 | 666,000 |
Acquisitions, net of cash acquired |  |  |  |  | (32,713,000) | 0 | 2,531,000 |
Other investments |  |  |  |  | (499,000) | (2,229,000) | (3,835,000) |
Net cash used in investing activities |  |  |  |  | (50,431,000) | (20,884,000) | (25,196,000) |
Cash flows provided by (used in) financing activities: |  |  |  |  |  |  |  |
Acquisition related payments |  |  |  |  | (32,172,000) | (57,083,000) | (90,779,000) |
Distributions to noncontrolling interests |  |  |  |  | (13,419,000) | (8,865,000) | (7,772,000) |
Proceeds from exercise of options |  |  |  |  |  | 0 | 0 |
Payment of dividends |  |  |  |  | (196,000) | (284,000) | (32,918,000) |
Repayment of long-term debt |  |  |  |  | (146,000) | (404,000) | (507,000) |
Premium paid on redemption of Notes |  |  |  |  | 0 | 0 | (26,873,000) |
Deferred financing costs |  |  |  |  | 0 | 0 | (21,569,000) |
Purchase of shares |  |  |  |  | (776,000) | (1,758,000) | (3,350,000) |
Net cash provided by (used in) financing activities |  |  |  |  | 21,434,000 | (32,599,000) | 35,657,000 |
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts |  |  |  |  | 77,000 | (754,000) | 2,128,000 |
Net increase (decrease) in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale |  |  |  |  | (11,640,000) | 17,549,000 | (33,318,000) |
Net increase (decrease) in cash, cash equivalents, and cash held in trusts |  |  |  |  | (19,938,000) | 17,549,000 | (33,318,000) |
Cash, cash equivalents, and cash held in trusts at beginning of year |  | $ 50,811,000 |  | $ 33,262,000 | 50,811,000 | 33,262,000 | 66,580,000 |
Cash, cash equivalents, and cash held in trusts at end of year | 30,873,000 |  | 50,811,000 |  | 30,873,000 | 50,811,000 | 33,262,000 | $ 66,580,000
Supplemental disclosures: |  |  |  |  |  |  |  |
Cash income taxes paid |  |  |  |  | 3,836,000 | 8,099,000 | 2,895,000 |
Cash interest paid |  |  |  |  | 64,012,000 | 62,895,000 | 64,671,000 |
Non-cash transactions: |  |  |  |  |  |  |  |
Capital leases |  |  |  |  | 95,000 | 670,000 | 265,000 |
Notes Receivable in exchange for shares of subsidiary |  |  |  |  |  | 0 | 6,139,000 | 0
Dividends Payable | $ 196,000 |  | $ 453,000 |  | 196,000 | 453,000 | 739,000 |
Stock Issued During Period, Value, Acquisitions |  |  |  |  |  |  | 34,219,000 |
Leasehold improvements financed by landlord |  |  |  |  |  | 0 | 0 | $ 7,250,000
Six Point Five Zero Percentage Notes [Domain] |  |  |  |  |  |  |  |
Cash flows provided by (used in) financing activities: |  |  |  |  |  |  |  |
Proceeds from issuance of notes |  |  |  |  | 0 | 0 | 900,000,000 |
6.75% Notes |  |  |  |  |  |  |  |
Cash flows provided by (used in) financing activities: |  |  |  |  |  |  |  |
Repayment of 6.75% Notes |  |  |  |  | 0 | 0 | (735,000,000) |
Wells Fargo Capital Finance, Llc [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Cash flows provided by (used in) financing activities: |  |  |  |  |  |  |  |
Repayments of Lines of Credit |  |  |  |  | (1,625,862,000) | (1,479,632,000) | (1,790,108,000) |
Proceeds from Lines of Credit |  |  |  |  | 1,694,005,000 | 1,425,207,000 | 1,844,533,000 |
Net decrease in cash, cash equivalents, and cash held in trusts classified within assets held for sale |  |  |  |  | (8,298,000) | 0 | 0 |
Convertible preference shares |  |  |  |  |  |  |  |
Cash flows provided by (used in) financing activities: |  |  |  |  |  |  |  |
Proceeds from Issuance of Convertible Preferred Stock |  |  |  |  | 0 | 95,000,000 | 0 |
Convertible Preferred Stock [Member] |  |  |  |  |  |  |  |
Cash flows provided by (used in) financing activities: |  |  |  |  |  |  |  |
Payments of Stock Issuance Costs |  |  |  |  | 0 | (4,780,000) | 0 |
Common Class A |  |  |  |  |  |  |  |
Non-cash transactions: |  |  |  |  |  |  |  |
Redemption value adjustments |  |  |  |  |  | 3,353,939 |  |
Common Stock |  |  |  |  |  |  |  |
Non-cash transactions: |  |  |  |  |  |  |  |
Redemption value adjustments |  |  |  |  | 0 |  |  |
Common Stock | Common Class A |  |  |  |  |  |  |  |
Non-cash transactions: |  |  |  |  |  |  |  |
Redemption value adjustments |  |  |  |  |  | 28,727,000 | 10,458,000 |
Forsman & Bodenfors AB [Domain] | Common Stock | Common Class A |  |  |  |  |  |  |  |
Non-cash transactions: |  |  |  |  |  |  |  |
Stock Issued During Period, Value, Acquisitions |  |  |  |  | $ 7,030,000 | $ 0 | $ 34,219,000 |

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