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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income $ 18,973 $ 51,536
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 52,052 47,273
Amortization of contract acquisition costs 1,183 1,273
Amortization of debt issuance costs 744 521
Imputed interest expense and fair value adjustments to contingent consideration 8,204 39
Provision for doubtful accounts 483 380
(Gain) loss on disposal of assets 25 85
Gain on sale of business   (3,323)
Impairment losses 1,120  
Impairment of equity investment 15,632  
Gain (adjustment) on bargain purchase of a business (685)  
Non-cash loss on assets held-for-sale 2,000 3,178
Deferred income taxes (5,276) 8,155
Excess tax benefit from equity-based awards (708) (1,970)
Equity-based compensation expense 9,292 8,358
(Gain) loss on foreign currency derivatives 659 829
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 77,186 13,460
Prepaids and other assets (39,752) (26,814)
Accounts payable and accrued expenses 14,777 32,597
Deferred revenue and other liabilities 10,200 14,066
Net cash provided by operating activities 166,109 149,643
Cash flows from investing activities    
Proceeds from sale of long-live assets 21 31
Purchases of property, plant and equipment (31,841) (43,932)
Proceeds from sale of business   391
Investments in non-marketable equity investments (2,119) (1,384)
Acquisitions, net of cash acquired of $4.5 million and zero, respectively (2,027) (81,360)
Net cash used in investing activities (35,966) (126,254)
Cash flows from financing activities    
Proceeds from line of credit 1,573,500 1,571,837
Payments on line of credit (1,645,000) (1,534,137)
Payments on other debt (4,613) (4,501)
Payments of contingent consideration and hold back payments to acquisitions (785) (674)
Dividends paid to shareholders (12,414) (10,069)
Payments to noncontrolling interest (2,025) (2,745)
Proceeds from exercise of stock options 208 2,150
Tax payments related to issuance of restricted stock units (4,618) (4,937)
Payments of debt issuance costs (35) (38)
Purchase of treasury stock   (18,328)
Net cash (used in) provided by financing activities (95,782) (1,442)
Effect of exchange rate changes on cash and cash equivalents (14,919) 1,631
Increase (decrease) in cash and cash equivalents 19,442 23,578
Cash and cash equivalents, beginning of period 74,437 55,264
Cash and cash equivalents, end of period 93,879 78,842
Supplemental disclosures    
Cash paid for interest 13,677 8,138
Cash paid for income taxes 30,088 11,357
Non-cash investing and financing activities    
Acquisition of long lived assets through capital leases 11,482 931
Acquisition of equipment through increase in accounts payable, net 1,056 405
Dividends declared but not paid $ 12,932 $ 11,462