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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities attributable to continuing operations: |  |
Net (loss) income and comprehensive (loss) income | $ (10,826,000) | $ 19,049,000
Less: Loss from discontinued operations, net of tax | 3,000 | 263,000
Net (loss) income from continuing operations | (10,823,000) | 19,312,000
Adjustments to reconcile net (loss) income from continuing operations to net cash provided by operating activities attributable to continuing operations: |  |
Loss on impairments and disposal of assets | 431,000 | 348,000
Amortization of intangibles | 7,917,000 | 11,312,000
Depreciation | 4,854,000 | 3,718,000
Non-cash compensation expense | 15,080,000 | 16,436,000
Deferred income taxes | 326,000 | 8,638,000
Change in fair value of contingent consideration | 0 | 797,000
Gain on investments | 0 | (40,072,000)
Bad debt expense | 850,000 | 516,000
Amortization of debt issuance costs | 2,467,000 | 1,275,000
Amortization of debt discount | 879,000 | 7,346,000
Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities | (49,000) | 7,132,000
Changes in current assets and liabilities: |  |
Accounts receivable | (17,488,000) | (33,743,000)
Prepaid and other current assets | (3,666,000) | (915,000)
Accounts payable, accrued expenses and other current liabilities | 9,320,000 | 7,154,000
Income taxes receivable | 48,000 | (89,000)
Other, net | (146,000) | (240,000)
Net cash provided by operating activities attributable to continuing operations | 10,000,000 | 8,925,000
Cash flows from investing activities attributable to continuing operations: |  |
Capital expenditures | (3,465,000) | (10,553,000)
Equity investment | (15,000,000) | (1,180,000)
Net cash used in investing activities attributable to continuing operations | (18,465,000) | (11,733,000)
Cash flows from financing activities attributable to continuing operations: |  |
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | (3,085,000) | (4,801,000)
Purchase of treasury stock | (43,009,000) | 0
Payment of debt issuance costs | (4,000) | (168,000)
Other financing activities | 0 | (31,000)
Net cash used in financing activities attributable to continuing operations | (46,098,000) | (5,000,000)
Total cash used in continuing operations | (54,563,000) | (7,808,000)
Net cash used in operating activities attributable to discontinued operations | (1,000) | (71,000)
Total cash used in discontinued operations | (1,000) | (71,000)
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (54,564,000) | (7,879,000)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 251,342,000 | 170,049,000
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $ 196,778,000 | $ 162,170,000

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