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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 52,653 | $ (691,148)
(Income) loss from discontinued operations | (16,768) | 679,733
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Depreciation and amortization | 16,137 | 13,554
Amortization of premiums, discounts and issuance costs | 1,838 | 2,785
Loss on early extinguishment of debt | 14,532 |
Stock-based compensation expense | 9,452 | 13,174
Deferred income taxes | (17,033) | 37,896
Other | (1,205) | (855)
Gain on sale of building | (7,280) |
Changes in assets and liabilities: |  |
Accounts receivable | (26,005) | 29,735
Prepaid expenses and other current assets | 40,800 | (1,913)
Other long-term assets | (1,859) | 1,186
Accounts payable and accrued expenses | (54,453) | (114,543)
Income taxes receivable | (28,165) | (70,487)
Long-term professional liabilities | (715) | 17,797
Other liabilities | (10,413) | 27,585
Net cash used in operating activities – continuing operations | (28,484) | (55,501)
Net cash (used in) provided by operating activities - discontinued operations | (117) | 102,052
Net cash (used in) provided by operating activities | (28,601) | 46,551
Cash flows from investing activities: |  |
Acquisition payments, net of cash acquired | (7,207) | (75)
Purchases of investments | (8,355) | (32,335)
Proceeds from maturities or sales of investments | 10,745 | 18,135
Purchases of property and equipment | (18,536) | (16,891)
Proceeds from sale of building | 24,728 | 0
Other | 0 | 476
Net cash provided by (used in) investing activities - continuing operations | 1,375 | (30,690)
Net cash provided by investing activities-discontinued operations | 2,350 | 9,031
Net cash provided by (used in) investing activities | 3,725 | (21,659)
Cash flows from financing activities: |  |
Borrowings on credit agreement | 0 | 527,500
Payments on credit agreement | 0 | (527,500)
Redemption of senior notes, including call premium | (759,848) | 0
Payments for credit facility amendment | 0 | (510)
Payments of contingent consideration liabilities | (189) | 0
Payments on finance lease obligations | (1,106) | (186)
Proceeds from issuance of common stock | 2,578 | 4,376
Repurchases of common stock | (2,245) | (3,043)
Net cash (used in) provided from financing activities - continuing operations | (760,810) | 637
Net cash used in financing activities-discontinued operations | 0 | (1,248)
Net cash used in financing activities | (760,810) | (611)
Net (decrease) increase in cash and cash equivalents | (785,686) | 24,281
Cash and cash equivalents at beginning of period | 1,123,843 | 107,870
Cash and cash equivalents at end of period | $ 338,157 | $ 132,151

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) 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 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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