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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ 9,501 $ 1,793
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Stock-based compensation (1,963) 3,070
Depreciation and amortization 8,176 9,206
Impairment and other losses 875 161
Adjustment to deferred acquisition consideration 11,685 (4,600)
Deferred income taxes 63 8,511
Changes in working capital:    
Accounts receivable (2,779) 41,148
Expenditures billable to clients (12,272) 7,370
Prepaid expenses and other current assets (7,615) (3,385)
Accounts payable, accruals and other liabilities 23,977 (62,120)
Acquisition related payments (473) (782)
Advance billings 17,203 (24,816)
Net cash provided by (used in) operating activities 47,060 (19,955)
Cash flows from investing activities:    
Capital expenditures (13,423) (1,546)
Proceeds from sale of assets 7,080 18,920
Acquisitions, net of cash acquired 0 (729)
Other (689) 0
Net cash provided by (used in) investing activities (7,032) 16,645
Repayment of borrowing under revolving credit facility    
Acquisition related payments (1,087) (750)
Distributions to noncontrolling interests and other (5,486) (4,608)
Net cash provided by financing activities 13,427 119,642
Effect of exchange rate changes on cash and cash equivalents (872) (2,164)
Net increase in cash and cash equivalents 52,583 114,168
Cash and cash equivalents at beginning of period 60,757 106,933
Cash and cash equivalents at end of period 113,340 221,101
Supplemental disclosures:    
Cash income taxes paid 251 849
Cash interest paid 317 145
Wells Fargo Capital Finance, LLC | Revolving Credit Facility    
Repayment of borrowing under revolving credit facility    
Repayment of borrowing under revolving credit facility (140,950) (125,333)
Proceeds from revolving credit facility $ 160,950 $ 250,333