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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net income | $ 82,366 | $ 54,069
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 57,054 | 50,452
Amortization of contract acquisition costs | 332 | 751
Amortization of debt issuance costs | 549 | 909
Imputed interest expense and fair value adjustments to contingent consideration | 1,949 | 207
Provision for credit losses | 563 |
(Gain) loss on disposal of assets | 77 | 182
Loss on dissolution of subsidiary | 19,905 |
Impairment losses | 1,644 | 3,569
Deferred income taxes | (1,153) | (1,354)
Excess tax benefit from equity-based awards | (708) | (1,242)
Equity-based compensation expense | 9,471 | 9,663
(Gain) loss on foreign currency derivatives | (25) | (155)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (5,450) | 36,705
Prepaids and other assets | 14,333 | 21,425
Accounts payable and accrued expenses | 70,441 | 83,986
Deferred revenue and other liabilities | (64,564) | (74,770)
Net cash provided by operating activities | 186,784 | 184,397
Cash flows from investing activities |  |
Proceeds from sale of long-live assets | 16 | 355
Purchases of property, plant and equipment | (47,827) | (44,438)
Acquisitions, net of cash acquired of $3,123 and zero, respectively | (38,739) |
Net cash used in investing activities | (86,550) | (44,083)
Cash flows from financing activities |  |
Net proceeds (borrowings) from line of credit | 35,000 | (83,000)
Payments on other debt | (6,602) | (9,367)
Payments of contingent consideration and hold back payments to acquisitions | (48,686) | (5,902)
Dividends paid to shareholders | (15,843) | (13,864)
Payments to noncontrolling interest | (8,268) | (3,600)
Capital contribution from noncontrolling interest |  | 3,362
Tax payments related to issuance of restricted stock units | (4,456) | (5,413)
Payments of debt issuance costs | (35) | (1,819)
Net cash (used in) provided by financing activities | (48,890) | (119,603)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (104) | (3,151)
Increase (decrease) in cash, cash equivalents and restricted cash | 51,240 | 17,560
Cash, cash equivalents and restricted cash, beginning of period | 105,591 | 78,237
Cash, cash equivalents and restricted cash, end of period | 156,831 | 95,797
Supplemental disclosures |  |
Cash paid for interest | 8,436 | 9,901
Cash paid for income taxes | 33,793 | 25,076
Non-cash investing and financing activities |  |
Acquisition of long lived assets through finance leases | 1,814 | 3,172
Acquisition of equipment through increase in accounts payable, net | (2,515) | (493)
Dividends declared but not paid | $ 18,694 | $ 14,875

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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