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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (787,434) | $ (9,031)
Adjustments to reconcile Net loss to Net cash provided by operating activities: |  |
Depreciation | 5,683 | 4,033
Amortization of intangible assets | 25,278 | 24,092
Amortization of unfavorable contracts liability | 0 | (6,300)
Goodwill and intangible asset impairment | 905,885 | 0
Impairment of non-marketable security | 9,447 | 0
Stock-based compensation | 1,971 | 2,981
Deferred income taxes | (133,064) | (2,570)
Provision for doubtful accounts | 1,606 | 1,055
Amortization of debt issuance costs | 556 | 311
Other, net | 75 | (9)
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,087 | 12,274
Prepaid expenses | (1,566) | 1,847
Other current assets | (218) | 886
Other assets | 458 | (17,208)
Accounts payable | 5,133 | 574
Accrued compensation | (7,682) | (4,075)
Other accrued liabilities | (1,661) | 14,087
Other noncurrent liabilities | (662) | 15,442
Net cash provided by operating activities | 28,892 | 38,389
Cash flows from investing activities: |  |
Purchase of property and equipment | (5,755) | (3,363)
Other, net | 0 | (600)
Net cash used in investing activities | (5,755) | (3,963)
Cash flows from financing activities: |  |
Proceeds from revolving loan borrowings | 165,000 | 0
Payments of long-term debt | (13,438) | (10,625)
Stock-based compensation plans, net | (904) | (743)
Repurchases of common stock | 0 | (20,000)
Other | 0 | (181)
Net cash provided by (used in) financing activities | 150,658 | (31,549)
Net increase in cash and cash equivalents | 173,795 | 2,877
Cash and cash equivalents at beginning of period | 13,549 | 25,463
Cash and cash equivalents at end of period | 187,344 | 28,340
Supplemental cash flow information: |  |
Cash paid for income taxes, net of refunds | 124 | 38
Cash paid for interest | $ 6,956 | $ 7,413

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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