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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net Income (Loss) | $ 77,142,000 | $ (347,242,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 48,956,000 | 44,903,000
Amortization of intangible assets | 255,042,000 | 250,540,000
Amortization of the right-of-use asset | 5,306,000 | 6,537,000
Stock-based compensation | 13,194,000 | 299,628,000
Deferred income taxes | (66,930,000) | (34,359,000)
Non-cash interest costs | 9,500,000 | 12,450,000
Loss on extinguishment of debt | 15,823,000 | 0
Loss on equity investments | 0 | 7,784,000
Loss on disposal of property and equipment | 2,366,000 | 77,000
Change in fair value of Private Placement Warrants and unvested founder shares | (35,451,000) | 0
Changes in assets and liabilities, net of assets acquired and liabilities assumed from acquisitions: |  |
Accounts receivable, net | (480,000) | 23,198,000
Prepaid expenses and other assets | 4,655,000 | (34,280,000)
Prepaid taxes | (38,000) | 2,130,000
Operating lease obligation | (4,962,000) | (6,082,000)
Accounts payable and accrued expenses and other | 47,303,000 | 107,017,000
Net cash provided by operating activities | 371,426,000 | 332,301,000
Investing activities: |  |
Purchases of property and equipment | (57,198,000) | (49,322,000)
Proceeds from sale of investment | 5,641,000 | 0
Purchase of equity investments | 0 | (101,006,000)
HST Acquisition, net of cash acquired | 36,000 | 0
DHP Acquisition, net of cash acquired | (149,676,000) | 0
Net cash used in investing activities | (201,197,000) | (150,328,000)
Financing activities: |  |
Repayments of Term Loan G | (2,341,000,000) | 0
Issuance of Term Loan B | 1,298,951,000 | 0
Issuance of 5.50% Senior Secured Notes | 1,034,597,000 | 0
Taxes paid on settlement of vested share awards | (3,312,000) | 0
Borrowings on revolving credit facility | 0 | 98,000,000
Repayment of revolving credit facility | 0 | (98,000,000)
Purchase of treasury stock | (61,080,000) | 0
Borrowings on finance leases, net | 0 | 9,000
Net cash (used in) provided by financing activities | (71,844,000) | 9,000
Net increase in cash and cash equivalents | 98,385,000 | 181,982,000
Cash and cash equivalents at beginning of period | 126,755,000 | 21,825,000
Cash and cash equivalents at end of period | 225,140,000 | 203,807,000
Noncash investing and financing activities: |  |
Purchases of property and equipment not yet paid | 6,160,000 | 4,237,000
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 795,000 | 10,158,000
Supplemental disclosure of cash flow information: |  |
Interest | (136,951,000) | (194,074,000)
Income taxes, net of refunds | $ (101,635,000) | $ (4,415,000)

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