|
Depreciation
|
|
$3.8m
|
$5.5m
|
$6.4m
|
$7.6m
|
$12.9m
|
$20.9m
|
$23.6m
|
|
Amortization of intangible assets
|
|
$20.3m
|
$20.3m
|
$18.3m
|
$24.3m
|
$27.4m
|
$27.5m
|
$28.0m
|
|
Amortization of operating lease right-of-use assets
|
|
$0
|
$0
|
$8.8m
|
$6.3m
|
$8.5m
|
$8.5m
|
$9.0m
|
|
Amortization of deferred financing costs
|
|
$1.7m
|
$1.8m
|
$2.7m
|
$2.8m
|
$2.9m
|
$2.9m
|
$1.7m
|
|
Deferred income taxes
|
|
($1.2m)
|
($5.5m)
|
$46.9m
|
$42.3m
|
$754.9m
|
$11k
|
($20k)
|
|
Impairment
|
|
—
|
—
|
—
|
—
|
$0
|
$166.2m
|
$84.6m
|
|
Loss on extinguishment of debt
|
|
$0
|
$7.6m
|
$0
|
$208k
|
$0
|
$3.2m
|
$0
|
|
Right-of-use assets obtained in exchange for operating lease liabilities
|
|
—
|
$0
|
$0
|
$17.5m
|
$3.9m
|
$1.3m
|
$463k
|
|
Net loss
|
|
($5.2m)
|
$78.8m
|
$469.2m
|
$490.7m
|
($138.4m)
|
($259.6m)
|
($230.8m)
|
|
Stock-based compensation expense
|
|
$1.7m
|
$24.6m
|
$10.5m
|
$18.7m
|
$34.6m
|
$49.4m
|
$30.2m
|
|
Change in estimated fair value of contingent consideration
|
|
—
|
$0
|
$0
|
($7.8m)
|
($3.3m)
|
($2.0m)
|
$0
|
|
Revaluation of liabilities under the Tax Receivable Agreement
|
|
$0
|
$0
|
($6.1m)
|
$4.1m
|
($668.9m)
|
$40k
|
$0
|
|
Acquisition related tax adjustment
|
|
—
|
—
|
—
|
$349k
|
$1.3m
|
$2.3m
|
$4.1m
|
|
Other
|
|
$688k
|
$2.4m
|
($281k)
|
($8.0m)
|
($2.3m)
|
$833k
|
$212k
|
|
Accounts receivable
|
|
($1.9m)
|
($33.1m)
|
($70.4m)
|
($22.3m)
|
$84.4m
|
$14.4m
|
$12.8m
|
|
Inventory
|
|
$106k
|
($19.1m)
|
($21.6m)
|
$9.5m
|
$649k
|
$377k
|
$8.0m
|
|
Prepaid expenses and other current assets
|
|
($2.0m)
|
($5.5m)
|
($9.5m)
|
($52.9m)
|
$8.1m
|
$2.0m
|
$1.6m
|
|
Other assets
|
|
—
|
—
|
—
|
—
|
$861k
|
$153k
|
$181k
|
|
Accounts payable
|
|
$2.5m
|
$1.2m
|
$676k
|
($1.6m)
|
$5.3m
|
$723k
|
($7.3m)
|
|
Accrued expenses and other current liabilities
|
|
$3.5m
|
$17.8m
|
($3.5m)
|
$8.5m
|
$15.1m
|
($22.8m)
|
($4.6m)
|
|
Other long-term liabilities
|
|
$0
|
($2.5m)
|
($4.5m)
|
$3.8m
|
($16.0m)
|
($6.3m)
|
($18.6m)
|
|
Purchases of property and equipment
|
|
($17.1m)
|
($25.4m)
|
($14.8m)
|
($17.1m)
|
($65.6m)
|
($29.7m)
|
($13.1m)
|
|
Proceeds from government assistance allocated to property and equipment
|
|
$15k
|
$0
|
$0
|
$1.1m
|
$12.9m
|
$7.1m
|
$734k
|
|
Refunds (distributions) for tax liabilities to non-controlling interests holder
|
|
—
|
—
|
—
|
—
|
($9.6m)
|
($494k)
|
$10k
|
|
Financing costs paid to acquire long-term debt
|
|
$0
|
($9.3m)
|
$0
|
$0
|
$0
|
($1.2m)
|
$0
|
|
Proceeds from interest rate cap agreement
|
|
—
|
—
|
$0
|
$0
|
$6.2m
|
$9.3m
|
$1.4m
|
|
Payments of acquisition related contingent consideration and consideration holdback
|
|
($1.3m)
|
($1.4m)
|
$0
|
$0
|
($9.7m)
|
$0
|
($6.8m)
|
|
Payments pursuant to the Tax Receivable Agreement
|
|
$0
|
$0
|
($1.3m)
|
($34.2m)
|
($42.2m)
|
($7.1m)
|
$0
|
|
Property and equipment included in accounts payable and accrued expenses
|
|
$2.8m
|
$2.0m
|
$2.1m
|
$1.7m
|
$2.0m
|
$2.6m
|
$3.7m
|
|
Accrued receivable for capital expenditures to be reimbursed under a government contract
|
|
—
|
—
|
$0
|
$0
|
$1.1m
|
$734k
|
$0
|
|
Right-of-use assets obtained in exchange for finance lease liabilities
|
|
—
|
—
|
$0
|
$0
|
$32.9m
|
$0
|
$0
|
|
Fair value of contingent consideration liability recorded in connection with acquisition of a business
|
|
—
|
$0
|
$0
|
($7.8m)
|
$5.3m
|
$0
|
$0
|
|
Net cash (used in) provided by operating activities
|
|
$24.1m
|
$152.2m
|
$368.6m
|
$536.0m
|
$126.2m
|
$7.5m
|
($57.6m)
|
|
Cash paid for acquisitions of a business, net of cash acquired
|
|
—
|
—
|
$0
|
($239.0m)
|
($69.6m)
|
$0
|
($19.0m)
|
|
Other investing activities, net
|
|
—
|
—
|
—
|
—
|
$0
|
($1.8m)
|
$0
|
|
Net cash used in investing activities
|
|
($17.1m)
|
$6.1m
|
$105.7m
|
($267.6m)
|
($122.3m)
|
($24.3m)
|
($31.4m)
|
|
Principal repayments of long-term debt
|
|
($2.5m)
|
($411.9m)
|
($6.0m)
|
($13.9m)
|
($5.4m)
|
($234.4m)
|
($5.4m)
|
|
Other financing activities, net
|
|
—
|
—
|
—
|
—
|
($352k)
|
($1.8m)
|
($5.6m)
|
|
Net cash used in financing activities
|
|
($4.2m)
|
$53.2m
|
($159.0m)
|
($187.5m)
|
($61.1m)
|
($235.7m)
|
($16.5m)
|
|
Effects of exchange rate changes on cash
|
|
$34k
|
$17k
|
($88k)
|
$0
|
$0
|
$0
|
($32k)
|
|
Net decrease in cash and cash equivalents
|
|
$2.8m
|
$211.5m
|
$315.1m
|
$80.9m
|
($57.2m)
|
($252.6m)
|
($105.5m)
|
|
Cash and cash equivalents, beginning of period
|
|
$24.7m
|
$236.2m
|
$551.3m
|
$632.1m
|
$575.0m
|
$322.4m
|
$216.9m
|
|
Cash paid for interest
|
|
$28.7m
|
$28.9m
|
$27.2m
|
$20.2m
|
$44.3m
|
$51.0m
|
$25.0m
|
|
Cash (refunded) paid for income taxes, net
|
|
$802k
|
$5.0m
|
$22.5m
|
$23.0m
|
($3.0m)
|
$670k
|
($555k)
|