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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
May 31, 2015
Cash flows from operating activities:        
Net income (loss) $ 8,878 $ (104,161) $ (12,676) $ 40,497
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 19,426 52,143 48,673 22,787
Write-off of deferred loan costs 0 1,244 0 0
Loss on asset impairment and disposals 51 553 1,540 617
Amortization of deferred loan costs and debt discount 256 3,085 541 223
Provision for doubtful accounts 1,819 7,097 6,336 233
Loss on investment in Venezuela 0 0 0 1,177
Foreign currency (gain) loss 813 499 (93) 1,509
Deferred income taxes 2,411 (46,540) (4,236) (729)
(Gain) loss on revaluation of contingent consideration 522 (1,174) 2,184 0
Gain on convertible debt embedded derivative 0 (818) 0 0
Goodwill impairment loss 0 75,241 0 0
Non-cash compensation cost 3,469 7,876 7,313 4,838
Other, net 0 (3,789) (1,182) 0
(Increase) decrease, net of the effects of acquisitions:        
Receivables 15,231 (39,820) 16,518 (43,425)
Inventory 372 614 2,119 (925)
Prepaid expenses and other current assets (111) 6,642 (163) (2,525)
Increase (decrease), net of the effects of acquisitions:        
Accounts payable (13,365) 6,424 8,361 10,789
Other accrued liabilities (14,426) 14,896 (2,346) 9,377
Income taxes (8,085) 6,260 6,675 (972)
Net cash (used in) provided by operating activities 17,261 (13,728) 79,564 43,471
Cash flows from investing activities:        
Capital expenditures (25,802) (36,798) (45,812) (28,769)
Proceeds from disposal of assets 5,227 3,259 4,232 133
Net proceeds from sale of discontinued operations 0 0 13,295 0
Business acquisitions, net of cash acquired (262,100) 0 (48,382) (3,075)
Change in restricted cash (5,000) 0 5,000 0
Change related to Venezuelan operations 0 0 0 (620)
Other (105) (457) 827 550
Net cash used in investing activities (287,780) (33,996) (70,840) (31,781)
Cash flows from financing activities:        
Net debt borrowings (payments) on Credit Facility 103,000 (23,006) 15,996 8,000
Net (payments) borrowings under term loan 190,000 (170,000) (20,000) 0
Issuance of convertible debt, net of issuance costs 0 222,311 0 0
Deferred consideration payments (2,307) 0 (694) (1,000)
Contingent consideration payments (230) (1,278) (1,816) (1,000)
Purchase of noncontrolling interest (5,934) 0 0 0
Debt issuance costs on Credit Facility (1,950) (1,938) (801) 0
Payments related to withholding tax for share-based payment arrangements (1,375) (947) (1,709) (1,775)
Corporate tax effect from share-based payment arrangements 374 0 (535) 3,034
Exercise of stock options 2,142 450 5,903 3,804
Issuance of common stock, net of issuance costs 0 0 5,243 0
Purchase of treasury stock 0 0 (7,593) (21,138)
Net cash provided by (used in) financing activities 283,720 25,592 (6,006) (10,075)
Effect of exchange rate changes on cash (1,587) 2,468 (1,327) (3,060)
Net (decrease) increase in cash and cash equivalents 11,614 (19,664) 1,391 (1,445)
Cash and cash equivalents at beginning of period 33,211 46,216 44,825 34,656
Cash and cash equivalents at end of period 44,825 26,552 46,216 33,211
Cash paid (refunded) during the year for:        
Interest 3,907 13,176 12,207 2,028
Income taxes $ 10,252 $ 5,719 $ (2,741) $ 21,491