| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||||||||||||||||||
Net loss | ||||||||||||||||||||||||||||||||
-462,000 | -87,000 | -69,000 | 70,000 | -99,000 | -21,000 | 104,000 | 124,000 | -67,000 | 256,000 | 96,000 | 110,000 | -28,000 | 58,000 | 107,000 | 94,000 | -42,000 | 10,000 | 112,000 | 98,000 | -32,000 | 22,000 | 102,000 | 69,000 | -46,000 | 321,000 | 110,000 | 86,000 | -74,000 | -291,000 | -33,000 | -24,000 | -192,000 |
Net loss from discontinued operations | ||||||||||||||||||||||||||||||||
-27,000 | - | - | - | -14,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net loss from continuing operations | ||||||||||||||||||||||||||||||||
-435,000 | - | - | - | -85,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||
45,000 | 20,000 | 50,000 | 58,000 | 41,000 | 18,000 | 49,000 | 49,000 | 48,000 | 17,000 | 50,000 | 49,000 | 50,000 | 53,000 | 53,000 | 48,000 | 48,000 | 48,000 | 55,000 | 52,000 | 46,000 | 50,000 | 48,000 | 46,000 | 46,000 | 46,000 | 44,000 | 44,000 | 42,000 | 42,000 | 42,000 | 44,000 | 45,000 |
Deferred income taxes | ||||||||||||||||||||||||||||||||
-128,000 | -18,000 | -12,000 | 30,000 | -34,000 | 12,000 | 37,000 | 50,000 | -28,000 | -193,000 | 72,000 | 67,000 | -10,000 | 26,000 | 65,000 | 60,000 | -27,000 | -4,000 | 68,000 | 60,000 | -28,000 | -1,000 | 67,000 | 49,000 | -38,000 | -263,000 | 4,000 | 5,000 | 5,000 | 11,000 | 13,000 | 6,000 | 6,000 |
Impairments | ||||||||||||||||||||||||||||||||
447,000 | - | - | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impairment | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Amortization of deferred financing costs and debt discount | ||||||||||||||||||||||||||||||||
2,000 | 3,000 | 2,000 | 2,000 | 3,000 | 4,000 | 4,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 4,000 | 5,000 | 4,000 | 4,000 | 5,000 | 4,000 | 4,000 | 1,000 | 4,000 | 4,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 |
Loss on the early extinguishment of debt | ||||||||||||||||||||||||||||||||
0 | 0 | -10,000 | 0 | 5,000 | 0 | 0 | 0 | 7,000 | 0 | 1,000 | 0 | 4,000 | 0 | 0 | 0 | 0 | - | - | - | - | 3,000 | 0 | 17,000 | 4,000 | 0 | 4,000 | 7,000 | 3,000 | 18,000 | 12,000 | 0 | -6,000 |
Equity in earnings of unconsolidated entities | ||||||||||||||||||||||||||||||||
9,000 | 3,000 | 7,000 | 7,000 | 1,000 | -1,000 | -1,000 | 2,000 | -4,000 | 11,000 | 10,000 | 0 | -3,000 | 2,000 | 5,000 | 5,000 | 0 | 3,000 | 4,000 | 7,000 | 2,000 | 2,000 | 6,000 | 4,000 | -3,000 | 0 | 4,000 | 13,000 | 9,000 | 16,000 | 21,000 | 15,000 | 10,000 |
Stock-based compensation | ||||||||||||||||||||||||||||||||
6,000 | 3,000 | 10,000 | 8,000 | 7,000 | 6,000 | 10,000 | 12,000 | 9,000 | 9,000 | 13,000 | 13,000 | 12,000 | 18,000 | 14,000 | 13,000 | 12,000 | 17,000 | 14,000 | 15,000 | 11,000 | 10,000 | 12,000 | 11,000 | 9,000 | 6,000 | 23,000 | 29,000 | 3,000 | - | - | - | - |
Mark-to-market adjustments on derivatives | ||||||||||||||||||||||||||||||||
-51,000 | 10,000 | -11,000 | -24,000 | -14,000 | -24,000 | 7,000 | 1,000 | 12,000 | 10,000 | -1,000 | -6,000 | 1,000 | 35,000 | 6,000 | -14,000 | -31,000 | 8,000 | -16,000 | 3,000 | -13,000 | -12,000 | 5,000 | -14,000 | -8,000 | - | - | - | - | - | - | - | - |
Other adjustments to net (loss) income | ||||||||||||||||||||||||||||||||
- | - | - | - | - | -1,000 | 2,000 | 3,000 | -4,000 | -2,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | 2,000 | 1,000 | 1,000 | 2,000 | 0 | 1,000 | 2,000 | 1,000 | -1,000 | -1,000 | 0 | -12,000 | 9,000 | -2,000 | 17,000 | -4,000 | -1,000 | -3,000 |
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||
Trade receivables | ||||||||||||||||||||||||||||||||
24,000 | -13,000 | -30,000 | 22,000 | 16,000 | -33,000 | -18,000 | 36,000 | 8,000 | -11,000 | -13,000 | 30,000 | -4,000 | -19,000 | -4,000 | 36,000 | -3,000 | -29,000 | 9,000 | 35,000 | 12,000 | -57,000 | 9,000 | 34,000 | 10,000 | -15,000 | 1,000 | 17,000 | -3,000 | -23,000 | -3,000 | 25,000 | 2,000 |
Relocation receivables | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | -2,000 | 87,000 | 27,000 | - | -17,000 | 69,000 | -22,000 | -45,000 | -65,000 | 70,000 | 9,000 | -71,000 | -83,000 | 104,000 | 33,000 | -57,000 | 8,000 | 71,000 | 7,000 | -56,000 | -82,000 | 84,000 | -1,000 | -89,000 | -7,000 | 35,000 | 6,000 |
Relocation properties held for sale | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | 3,000 | -5,000 |
Other assets | ||||||||||||||||||||||||||||||||
24,000 | -5,000 | -5,000 | -7,000 | 16,000 | -7,000 | -3,000 | 1,000 | 17,000 | -13,000 | 4,000 | 5,000 | 24,000 | 2,000 | 6,000 | 4,000 | 10,000 | 1,000 | 15,000 | 5,000 | 4,000 | 4,000 | -2,000 | -2,000 | 5,000 | 3,000 | -3,000 | -4,000 | -1,000 | -13,000 | 3,000 | -5,000 | 4,000 |
Accounts payable, accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||
-15,000 | -13,000 | -39,000 | 53,000 | -12,000 | -25,000 | -5,000 | 32,000 | -45,000 | -4,000 | -11,000 | 55,000 | -44,000 | -12,000 | 13,000 | 53,000 | -71,000 | -44,000 | 16,000 | 76,000 | -40,000 | -49,000 | 21,000 | 54,000 | -79,000 | -7,000 | -46,000 | 78,000 | -39,000 | -272,000 | 62,000 | -21,000 | 103,000 |
Dividends received from unconsolidated entities | ||||||||||||||||||||||||||||||||
1,000 | - | - | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Due to former parent | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1,000 | - | -14,000 | 0 | -5,000 | -8,000 | -4,000 | 1,000 | 0 | -5,000 | 2,000 | -2,000 | 1,000 | -4,000 | -1,000 | -1,000 | -4,000 |
Dividends received from unconsolidated entities | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 2,000 | 0 | 1,000 | 28,000 | 22,000 | 1,000 | 1,000 | 6,000 | 4,000 | 1,000 | 0 | 6,000 | 1,000 | 5,000 | 1,000 | 4,000 | 0 | 1,000 | 0 | 1,000 | 5,000 | 21,000 | 15,000 | 15,000 | 13,000 | 1,000 | 14,000 |
Other, net | ||||||||||||||||||||||||||||||||
4,000 | -3,000 | 1,000 | 0 | 1,000 | 2,000 | 1,000 | 1,000 | 3,000 | 1,000 | 4,000 | 3,000 | 4,000 | 2,000 | 3,000 | 3,000 | 3,000 | 4,000 | 1,000 | 0 | -1,000 | -1,000 | -1,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total | ||||||||||||||||||||||||||||||||
-87,000 | - | - | - | -93,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) operating activities from discontinued operations | ||||||||||||||||||||||||||||||||
5,000 | - | - | - | -10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Provided by (Used in) Operating Activities, Total | ||||||||||||||||||||||||||||||||
-82,000 | 141,000 | 174,000 | 159,000 | -103,000 | 170,000 | 215,000 | 139,000 | -130,000 | 222,000 | 259,000 | 198,000 | -12,000 | 175,000 | 308,000 | 167,000 | -64,000 | 188,000 | 327,000 | 157,000 | -84,000 | 158,000 | 223,000 | 158,000 | -110,000 | 162,000 | 232,000 | 141,000 | -43,000 | -102,000 | 92,000 | -61,000 | -32,000 |
Investing Activities | ||||||||||||||||||||||||||||||||
Property and equipment additions | ||||||||||||||||||||||||||||||||
24,000 | 30,000 | 24,000 | 32,000 | 22,000 | 19,000 | 24,000 | 24,000 | 25,000 | 21,000 | 21,000 | 20,000 | 28,000 | 26,000 | 21,000 | 18,000 | 22,000 | 24,000 | 19,000 | 22,000 | 19,000 | 22,000 | 18,000 | 18,000 | 13,000 | 22,000 | 18,000 | 10,000 | 12,000 | 20,000 | 15,000 | 10,000 | 9,000 |
Payments for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||
1,000 | 0 | 0 | 1,000 | 0 | - | - | - | - | 5,000 | 9,000 | 3,000 | 1,000 | 0 | 80,000 | 2,000 | 13,000 | 16,000 | 36,000 | 75,000 | 0 | 12,000 | 177,000 | 3,000 | 23,000 | 27,000 | 2,000 | 1,000 | 2,000 | -2,000 | 1,000 | 0 | 4,000 |
Investment in unconsolidated entities | ||||||||||||||||||||||||||||||||
1,000 | 2,000 | 0 | 8,000 | 2,000 | 0 | 0 | 11,000 | 4,000 | 21,000 | 31,000 | 0 | 3,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from investments in unconsolidated entities | ||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 19,000 | 11,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of certificates of deposit, net | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3,000 |
Change in restricted cash | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 1,000 | -2,000 | - | -9,000 | 10,000 | -2,000 | -4,000 | -3,000 | 7,000 | -4,000 | 3,000 | 1,000 | -1,000 | 2,000 | -4,000 | 3,000 | -1,000 | 4,000 |
Other, net | ||||||||||||||||||||||||||||||||
8,000 | -1,000 | 0 | 0 | -3,000 | -1,000 | -9,000 | 0 | -1,000 | 13,000 | -18,000 | 0 | 1,000 | 4,000 | 1,000 | 3,000 | 1,000 | -1,000 | 4,000 | -2,000 | -1,000 | 15,000 | -4,000 | 0 | 5,000 | 0 | 0 | 3,000 | 0 | - | - | - | - |
Net cash used in investing activities from continuing operations | ||||||||||||||||||||||||||||||||
-34,000 | - | - | - | -21,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities from discontinued operations | ||||||||||||||||||||||||||||||||
-5,000 | - | - | - | -2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||
-39,000 | -42,000 | -24,000 | -39,000 | -23,000 | -31,000 | -15,000 | -36,000 | -9,000 | -47,000 | -43,000 | -23,000 | -33,000 | -28,000 | -105,000 | -24,000 | -34,000 | -40,000 | -50,000 | -105,000 | -16,000 | -45,000 | -188,000 | -28,000 | -37,000 | -52,000 | -21,000 | -13,000 | -16,000 | -15,000 | -21,000 | -10,000 | -20,000 |
Financing Activities | ||||||||||||||||||||||||||||||||
Net change in Revolving Credit Facility | ||||||||||||||||||||||||||||||||
565,000 | -75,000 | -65,000 | -80,000 | 140,000 | 20,000 | -62,000 | 10,000 | 232,000 | -120,000 | 0 | -120,000 | 110,000 | 45,000 | 155,000 | 0 | -200,000 | 200,000 | 0 | 0 | 0 | - | - | - | 145,000 | -40,000 | -102,000 | 7,000 | 25,000 | -10,000 | -94,000 | 114,000 | -208,000 |
Payments for refinancing of Term Loan B | ||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from refinancing of Term Loan A & A-1 | ||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Redemption of First Lien Notes and First and a Half Lien Notes | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 325,000 |
Repurchases of First and a Half Lien Notes | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 332,000 | 0 | 353,000 | 44,000 | 0 | 100,000 | 0 | 0 | - | - | - | - |
Proceeds from issuance of Senior Notes | ||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 550,000 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 500,000 | 250,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of Unsecured Debt | ||||||||||||||||||||||||||||||||
0 | 0 | 83,000 | 0 | 450,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of Term Loan A-1Facility | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 593,000 |
Proceeds from amended Term Loan B Facility | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 79,000 | 0 | 0 | 0 | 0 |
Amortization payments on term loan facilities | ||||||||||||||||||||||||||||||||
7,000 | 8,000 | 7,000 | 8,000 | 7,000 | 8,000 | 7,000 | 7,000 | 3,000 | 11,000 | 10,000 | 11,000 | 10,000 | 10,000 | 11,000 | 10,000 | 10,000 | 5,000 | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 10,000 | 0 | 5,000 | 0 | 0 | 0 | 11,000 | 629,000 |
Net change in securitization obligations | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 3,000 | 78,000 | -11,000 | - | 11,000 | 51,000 | -33,000 | -49,000 | -25,000 | 61,000 | -27,000 | -88,000 | -53,000 | 138,000 | -18,000 | -12,000 | 29,000 | 58,000 | -58,000 | 4,000 | -14,000 | 22,000 | -21,000 | -49,000 | 43,000 | -34,000 | -27,000 |
Debt issuance costs | ||||||||||||||||||||||||||||||||
0 | 0 | 0 | 2,000 | 7,000 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 6,000 | 1,000 | 8,000 | 5,000 | 2,000 | 9,000 | 0 | 1,000 | 0 | 3,000 | 1,000 | 39,000 | 1,000 | 0 | 0 | 6,000 | 22,000 | 0 | 14,000 | 1,000 | 2,000 |
Cash paid for fees associated with early extinguishment of debt | ||||||||||||||||||||||||||||||||
0 | 0 | 1,000 | 0 | 4,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of common stock | ||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 20,000 | 100,000 | 102,000 | 106,000 | 94,000 | 100,000 | 59,000 | 64,000 | 57,000 | 61,000 | 67,000 | 34,000 | 33,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends paid on common stock | ||||||||||||||||||||||||||||||||
0 | 0 | 10,000 | 11,000 | 10,000 | 11,000 | 11,000 | 11,000 | 12,000 | 12,000 | 12,000 | 12,000 | 13,000 | 13,000 | 13,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 1,000 | 4,000 | 2,000 | 1,000 | 1,000 | 0 | 1,000 | 0 | 2,000 | 1,000 | 1,000 | 1,000 | 4,000 | 0 | 1,000 | 1,000 | 4,000 | 0 | 1,000 | 0 | - | - | - | - |
Taxes paid related to net share settlement for stock-based compensation | ||||||||||||||||||||||||||||||||
4,000 | 0 | 0 | 0 | 6,000 | 0 | 0 | 1,000 | 9,000 | 0 | 1,000 | 0 | 10,000 | 0 | 1,000 | 1,000 | 4,000 | 1,000 | 2,000 | 0 | 3,000 | 2,000 | 2,000 | 2,000 | 0 | - | - | - | - | - | - | - | - |
Payments of contingent consideration related to acquisitions | ||||||||||||||||||||||||||||||||
0 | 0 | 1,000 | 0 | 2,000 | 1,000 | 17,000 | 4,000 | 0 | 4,000 | 14,000 | 0 | 4,000 | 2,000 | 13,000 | 6,000 | 4,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||||||||||||||
-8,000 | -8,000 | -7,000 | -3,000 | -7,000 | -2,000 | -6,000 | -10,000 | -7,000 | -11,000 | -9,000 | -5,000 | -5,000 | -6,000 | -16,000 | -8,000 | -4,000 | -6,000 | -7,000 | -5,000 | -6,000 | -9,000 | 2,000 | -7,000 | -9,000 | -5,000 | -10,000 | -5,000 | -11,000 | -10,000 | -4,000 | -6,000 | 4,000 |
Net cash provided by financing activities from continuing operations | ||||||||||||||||||||||||||||||||
546,000 | - | - | - | 177,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities from discontinued operations | ||||||||||||||||||||||||||||||||
-46,000 | - | - | - | -43,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | ||||||||||||||||||||||||||||||||
500,000 | -111,000 | -150,000 | -88,000 | 134,000 | -137,000 | -202,000 | -51,000 | 93,000 | -293,000 | -91,000 | -159,000 | -27,000 | -96,000 | -402,000 | -2,000 | -34,000 | -302,000 | -68,000 | 123,000 | -28,000 | -67,000 | 25,000 | -40,000 | 30,000 | -47,000 | -226,000 | -307,000 | 50,000 | 352,000 | -69,000 | 62,000 | 56,000 |
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||
-1,000 | 0 | 0 | 0 | 0 | -1,000 | 0 | -1,000 | 0 | 0 | 1,000 | 0 | 1,000 | -2,000 | 0 | -1,000 | 0 | 0 | -1,000 | 0 | -1,000 | -1,000 | -1,000 | 0 | 0 | 0 | 1,000 | 0 | -1,000 | 0 | 1,000 | -1,000 | 1,000 |
Net increase in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||
378,000 | -12,000 | 0 | 32,000 | 8,000 | 1,000 | -2,000 | 51,000 | -46,000 | -118,000 | 126,000 | 16,000 | -71,000 | 49,000 | -199,000 | 140,000 | -132,000 | -154,000 | 208,000 | 175,000 | -129,000 | 45,000 | 59,000 | 90,000 | -117,000 | 63,000 | -14,000 | -179,000 | -10,000 | 235,000 | 3,000 | -10,000 | 5,000 |
Supplemental Disclosure of Cash Flow Information | ||||||||||||||||||||||||||||||||
Interest payments for continuing operations | ||||||||||||||||||||||||||||||||
18,000 | 71,000 | 31,000 | 62,000 | 37,000 | 58,000 | 31,000 | 66,000 | 21,000 | 54,000 | 25,000 | 62,000 | 24,000 | 64,000 | 31,000 | 58,000 | 28,000 | 79,000 | 57,000 | 51,000 | 57,000 | 52,000 | 71,000 | 38,000 | 88,000 | 38,000 | 96,000 | 86,000 | 92,000 | 156,000 | 95,000 | 254,000 | 66,000 |
Income tax payments for continuing operations, net | ||||||||||||||||||||||||||||||||
0 | -10,000 | 1,000 | 5,000 | 1,000 | -4,000 | 2,000 | 4,000 | 4,000 | 1,000 | 2,000 | 6,000 | 2,000 | 11,000 | 6,000 | 5,000 | 2,000 | 7,000 | 5,000 | 4,000 | 1,000 | 3,000 | 2,000 | 3,000 | 2,000 | 6,000 | 3,000 | 4,000 | 3,000 | 2,000 | 1,000 | 4,000 | 0 |
Payments to Acquire Retained Interest in Securitized Receivables | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 2,000 | 2,000 | 1,000 | 1,000 | 2,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | - | - | - | - | - | - | - | - |