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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities |  |
Net (loss) income | $ 39,421 | $ 37,557
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 110,883 | 155,285
Amortization of debt issuance costs | 801 | 856
Deferred income taxes | (42,346) | (25,517)
Provision for bad debt | 27,709 | 21,945
Provision for service credits | 28,268 | 20,752
Stock-based compensation (benefit) expense | (4,195) | 9,536
Other components of net periodic pension cost | 31,312 | 19,797
Loss on early extinguishment of debt | 0 | 6,375
Loss on disposal/write-off of fixed assets and capitalized software | 3,476 | 5,294
Impairment charges | 19,414 | 5,059
Non-cash loss from remeasurement of indemnification asset | 3,878 | 4,646
Changes in working capital items, excluding acquisitions: |  |
Accounts receivable | 15,742 | 51,659
Contract assets | (803) | 1,885
Deferred costs | 3,500 | 4,105
Prepaid and other assets | (7,285) | (8,822)
Accounts payable and accrued liabilities | (81,292) | (89,270)
Accrued income taxes, net | 36,912 | 11,217
Operating lease liability | (3,998) | (7,078)
Contract liabilities | (5,911) | (3,236)
Settlement of stock option liability | (896) | (33,901)
Net cash provided by operating activities | 174,590 | 188,144
Cash Flows from Investing Activities |  |
Additions to fixed assets and capitalized software | (17,030) | (13,296)
Proceeds from the sale of building and fixed assets | 1,546 | 846
Acquisition of a business, net of cash acquired | 0 | (147)
Net cash (used in) investing activities | (15,484) | (12,597)
Cash Flows from Financing Activities |  |
Payments of Senior Term Loan | (72,629) | (108,262)
Payments of Senior Term Loan, related party | (32,761) | (48,738)
Proceeds from Senior Term Loan, net | 0 | 193,625
Proceeds from Senior Term Loan, related party | 0 | 225,000
Proceeds from ABL Facility | 868,811 | 814,672
Payments of ABL Facility | (892,155) | (844,586)
Payments of financing obligations | (414) | (946)
Debt issuance costs | 0 | (774)
Purchase of treasury stock (see Note 9) | (30,626) | (437,962)
Proceeds from private placement | 445 | 0
Proceeds from exercise of stock options | 82 | 439
Net cash (used in) financing activities | (159,247) | (207,532)
(Decrease) in cash and cash equivalents | (141) | (31,985)
Cash and cash equivalents, beginning of period | 1,912 | 34,169
Cash and cash equivalents, end of period | 1,771 | 2,184
Supplemental Information |  |
Interest expense | 56,845 | 58,972
Cash paid for income taxes, net | $ 15,757 | $ 33,159

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