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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net loss $ (207,197) $ 10,903 $ (118,222)
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Stock-based compensation 14,179 31,040 18,416
Depreciation and amortization 36,905 38,329 46,196
Impairment and other losses 96,399 8,599 87,204
Adjustment to deferred acquisition consideration 42,187 5,403 (374)
Deferred income taxes (benefits) 108,556 4,791 21,585
(Gain) loss on disposition of assets 771 (4,107) 22,451
Changes in working capital:      
Accounts receivable 72,453 (37,763) 31,326
Expenditures billable to clients 19,581 12,236 (11,223)
Prepaid expenses and other current assets 24,840 3,474 (17,189)
Accounts payable, accruals and other current liabilities (144,123) (14,077) (18,222)
Acquisition related payments (13,330) (5,223) (29,141)
Payments For (Proceeds From) Cash In Trust 0 0 (656)
Advance billings (18,662) 32,934 (14,871)
Net cash provided by operating activities 32,559 86,539 17,280
Cash flows from investing activities:      
Capital expenditures (24,310) (18,596) (20,264)
Proceeds from sale of assets 19,616 23,050 2,082
Acquisitions, net of cash acquired (1,816) (4,823) (32,713)
Other (1,777) 484 464
Net cash provided by (used in) investing activities (8,287) 115 (50,431)
Cash flows from financing activities:      
Proceeds from issuance of common and convertible preference shares, net of issuance costs 0 98,620 0
Acquisition related payments (35,391) (30,155) (32,172)
Distributions to noncontrolling interests and other (16,036) (12,049) (14,537)
Repurchase of Bonds (21,999) 0 0
Net cash provided by (used in) financing activities (73,426) (11,729) 21,434
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts 2,978 1 77
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents and Cash Held in Trusts Including Cash Classified Within Assets Held for Sale, Period Increase (Decrease) (46,176) 74,926 (11,640)
Change in cash and cash equivalents classified within assets held for sale 0 4,441 0
Net increase (decrease) in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale (46,176) 76,060 (19,938)
Cash and cash equivalents at beginning of period 106,933 30,873 50,811
Cash and cash equivalents at end of period 60,757 106,933 30,873
Supplemental disclosures:      
Cash income taxes paid 7,946 2,296 3,836
Cash interest paid 57,752 62,223 64,012
Wells Fargo Capital Finance, LLC | Revolving Credit Facility      
Cash flows from financing activities:      
Repayment of borrowings under revolving credit facility (550,135) (1,303,350) (1,625,862)
Proceeds from borrowings under revolving credit facility 550,135 1,235,205 1,694,005
Change in cash and cash equivalents held in trusts classified within held for sale $ 0 $ (3,307) $ (8,298)