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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (691,148) | $ (251,117)
Loss from discontinued operations | 684,999 | 293,710
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 28,792 | 27,584
Amortization of premiums, discounts and issuance costs | 2,785 | 2,934
Stock-based compensation expense | 13,819 | 20,853
Deferred income taxes | 55,812 | (12,378)
Other | (2,092) | 8,284
Changes in assets and liabilities: |  |
Accounts receivable | 44,296 | 1,703
Prepaid expenses and other current assets | (16,281) | 3,715
Other long-term assets | 5,560 | 14,233
Accounts payable and accrued expenses | (86,609) | (52,307)
Income taxes payable / receivable | (49,757) | (40,181)
Payments of contingent consideration liabilities | (102) | (418)
Long-term professional liabilities | 2,931 | 4,628
Other liabilities | 26,888 | (14,212)
Net cash provided by operating activities – continuing operations | 19,893 | 7,031
Net cash provided by operating activities - discontinued operations | 26,658 | 56,184
Net cash provided by operating activities | 46,551 | 63,215
Cash flows from investing activities: |  |
Acquisition payments, net of cash acquired | (75) | (11,450)
Purchases of investments | (32,335) | 0
Proceeds from maturities or sales of investments | 18,135 | 8,180
Purchases of property and equipment | (23,326) | (15,926)
Proceeds from sale of business, net of cash sold | 476 | 0
Net cash used in investing activities – continuing operations | (37,125) | (19,196)
Net cash provided by (used in) investing activities—discontinued operations | 15,466 | (8,438)
Net cash used in investing activities | (21,659) | (27,634)
Cash flows from financing activities: |  |
Borrowings on credit agreement | 527,500 | 898,500
Payments on credit agreement | (527,500) | (1,286,500)
Proceeds from issuance of senior notes | 0 | 500,000
Payments for credit facility amendment and financing costs | (510) | (9,194)
Payments of contingent consideration liabilities | (1,248) | (5,171)
Payments on finance lease obligations | (186) | (98)
Proceeds from issuance of common stock | 4,376 | 6,551
Repurchases of common stock | (3,043) | (144,509)
Net cash used in financing activities – continuing operations | (611) | (40,421)
Net cash used in financing activities - discontinued operations | 0 | 0
Net cash used in financing activities | (611) | (40,421)
Net increase (decrease) in cash and cash equivalents | 24,281 | (4,840)
Cash and cash equivalents at beginning of period | 107,870 | 40,774
Cash and cash equivalents at end of period | $ 132,151 | $ 35,934

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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