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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 11,244 $ (812,078)
Adjustments to reconcile Net income (loss) to Net cash provided by operating activities:    
Depreciation 7,980 11,599
Amortization of intangible assets 42,998 50,555
Goodwill and intangible asset impairment 0 905,885
Impairment of non-marketable security 0 9,447
Unrealized gain on interest rate swap 0 (558)
Amortization of accumulated other comprehensive loss on interest rate swap 2,835 300
Stock-based compensation 10,670 6,266
Deferred income taxes (442) (133,064)
Provision for doubtful accounts 211 2,846
Amortization of debt issuance costs 1,657 1,377
Other, net (44) 142
Changes in operating assets and liabilities:    
Accounts receivable (7,053) 24,363
Prepaid expenses (1,812) (540)
Other current assets 8,951 (2,368)
Other assets 690 589
Accounts payable 8,888 1,973
Accrued compensation (4,393) (5,942)
Other accrued liabilities 1,143 (933)
Other noncurrent liabilities (3,904) (2,230)
Net cash provided by operating activities 79,619 57,629
Cash flows from investing activities:    
Purchase of property and equipment (13,095) (8,725)
Net cash used in investing activities (13,095) (8,725)
Cash flows from financing activities:    
Proceeds from revolving loan borrowings 0 165,000
Payments of long-term debt (75,000) (166,875)
Stock-based compensation plans, net (7,049) (309)
Payments of debt issuance costs and other fees (9) (3,324)
Net cash used in financing activities (82,058) (5,508)
Net (decrease) increase in cash and cash equivalents (15,534) 43,396
Cash and cash equivalents at beginning of period 67,719 13,549
Cash and cash equivalents at end of period 52,185 56,945
Supplemental cash flow information:    
Cash (received) paid for income taxes (8,875) 318
Cash paid for interest and interest rate swap $ 19,634 $ 13,889