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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income $ (1,377,292,000) $ 57,549,000 $ (175,070,000)
Adjustments to reconcile net (loss) income to net cash provided by operating activities      
Noncash interest (income) expense, net (43,785,000) (8,315,000) 755,000
Amortization of deferred financing fees 8,860,000 9,250,000 14,795,000
Impairment of goodwill and indefinite-lived assets 1,572,523,000 0 0
Extinguishment costs related to repayment and repricing of long-term debt 0 1,569,000 11,275,000
Depreciation and amortization 233,075,000 240,041,000 238,598,000
Change in fair value of warrant liability (21,236,000) 955,000 13,363,000
Fair value adjustments related to contingent consideration 4,774,000 5,763,000 16,091,000
Deferred income taxes (190,754,000) (10,012,000) (14,357,000)
Equity-based compensation of Karman Topco L.P. (6,934,000) (15,030,000) 89,774,000
Stock-based compensation 39,825,000 39,412,000 0
Equity in earnings of unconsolidated affiliates (10,609,000) (10,298,000) (5,138,000)
Distribution received from unconsolidated affiliates 1,826,000 1,465,000 968,000
Loss on disposal of property and equipment 644,000 7,162,000 21,091,000
Loss on divestiture 2,863,000 0 0
Changes in operating assets and liabilities, net of effects from purchases of businesses:      
Accounts receivable, net (75,688,000) (215,501,000) 116,105,000
Prepaid expenses and other assets (22,738,000) (14,000,000) 24,687,000
Accounts payable (17,635,000) 46,000,000 10,880,000
Accrued compensation and benefits 16,678,000 (2,363,000) 4,514,000
Deferred revenues (11,551,000) (2,694,000) 4,535,000
Other accrued expenses and other liabilities 18,412,000 (4,962,000) (27,136,000)
Net cash provided by operating activities 121,258,000 125,991,000 345,730,000
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of businesses, net of cash acquired (74,206,000) (42,668,000) (68,057,000)
Purchase of investment in unconsolidated affiliates (775,000) (2,000,000) 0
Purchase of property and equipment (40,455,000) (31,175,000) (30,946,000)
Proceeds from divestiture 1,896,000 0 0
Net cash used in investing activities (113,540,000) (75,843,000) (99,003,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowings under lines of credit 326,090,000 61,629,000 213,927,000
Payments on lines of credit (326,968,000) (111,736,000) (164,828,000)
Proceeds from accounts receivable securitization facility 0 0 120,000,000
Payment under accounts receivable securitization facility 0 0 (120,000,000)
Proceeds from government loans for COVID-19 relief 0 2,975,000 4,822,000
Proceeds From Borrowings Under The Senior Secured Credit Facilities And Notes 0 0 2,100,000,000
Principal payments on long-term debt (13,394,000) (13,309,000) (3,229,848,000)
Proceeds from issuance of common stock 3,320,000 794,000 0
Proceeds from recapitalization, net of fees 0 0 925,216,000
Contingent consideration payments (23,164,000) (9,814,000) (18,314,000)
Holdback payments (11,057,000) (3,989,000) (2,736,000)
Purchase of treasury stock 0 (12,567,000) 0
Financing fees paid (1,464,000) (74,000) (58,391,000)
Contribution from noncontrolling interest 5,217,000 0 0
Redemption of noncontrolling interest (224,000) (209,000) 0
Net cash used in financing activities (41,644,000) (86,300,000) (230,152,000)
Net effect of foreign currency changes on cash (8,179,000) (3,177,000) 4,366,000
Net change in cash, cash equivalents and restricted cash (42,105,000) (39,329,000) 20,941,000
Cash, cash equivalents and restricted cash, beginning of period 180,637,000 219,966,000 199,025,000
Cash, cash equivalents and restricted cash, end of period 138,532,000 180,637,000 219,966,000
SUPPLEMENTAL CASH FLOW INFORMATION      
Cash payments for interest 126,560,000 137,467,000 151,030,000
Cash received from interest rate derivatives (6,527,000) 0 0
Cash payments for income taxes, net 45,729,000 40,189,000 18,263,000
Purchase of property and equipment recorded in accounts payable and accrued expenses 842,000 759,000 508,000
Deferred taxes related to transaction costs in connection with recapitalization 0 0 3,968,000
Fair value of liability for private placement warrants acquired at Closing 0 0 7,871,000
Note payable related to settlement of contingent consideration $ 0 $ 0 $ 4,048,000