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CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net income $ 895 $ 10,612 $ (1,156) $ 8,753 $ 11,507 $ 7,597
Net loss from discontinued operations 0   7,646   0 7,646
Net cash provided by (used in) operating activities:         (60,843) (55,006)
CASH FLOWS FROM INVESTING ACTIVITIES:            
Acquisition of property, plant and equipment (9,347)   (9,021)   (22,519) (17,418)
Acquired businesses, net of cash acquired         (10,531) (9,219)
Investment purchase         0 (149)
Insurance payments         0 (10,604)
Proceeds from sale of assets         290 62
Net cash used in investing activities         (32,760) (37,328)
CASH FLOWS FROM FINANCING ACTIVITIES:            
Purchase of shares for treasury         (7,479) (1,478)
Proceeds from long-term debt         1,061,343 143,101
Payments of long-term debt         (939,071) (48,169)
Contingent consideration for acquired businesses         0 (1,686)
Financing costs         (13,176) (945)
Dividends paid         (7,349) (6,847)
Other, net         83 83
Net cash provided by financing activities         94,351 84,059
CASH FLOWS FROM DISCONTINUED OPERATIONS:            
Net cash provided by (used) in discontinued operations         (1,994) (3,438)
Effect of exchange rate changes on cash and equivalents         (2,107) (66)
NET DECREASE IN CASH AND EQUIVALENTS         (3,353) (11,779)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD   72,377   69,758 72,377 69,758
CASH AND EQUIVALENTS AT END OF PERIOD 69,024   57,979   69,024 57,979
Parent Company            
CASH FLOWS FROM INVESTING ACTIVITIES:            
Investment purchase           (149)
Guarantor Companies            
CASH FLOWS FROM INVESTING ACTIVITIES:            
Investment purchase           0
Non-Guarantor Companies            
CASH FLOWS FROM INVESTING ACTIVITIES:            
Investment purchase           0
Reportable Legal Entities | Parent Company            
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net income 895   (1,156)   11,507 7,597
Net loss from discontinued operations     0     0
Net cash provided by (used in) operating activities:         (92,042) (77,881)
CASH FLOWS FROM INVESTING ACTIVITIES:            
Acquisition of property, plant and equipment         (282) (210)
Acquired businesses, net of cash acquired         0 (9,219)
Insurance payments           (10,604)
Proceeds from sale of assets         0 0
Net cash used in investing activities         (282) (20,182)
CASH FLOWS FROM FINANCING ACTIVITIES:            
Purchase of shares for treasury         (7,479) (1,478)
Proceeds from long-term debt         1,054,636 130,484
Payments of long-term debt         (921,904) (32,419)
Contingent consideration for acquired businesses           0
Financing costs         (13,176) (945)
Dividends paid         (7,349) (6,847)
Other, net         (4,801) (1,641)
Net cash provided by financing activities         99,927 87,154
CASH FLOWS FROM DISCONTINUED OPERATIONS:            
Net cash provided by (used) in discontinued operations         0 0
Effect of exchange rate changes on cash and equivalents         0 0
NET DECREASE IN CASH AND EQUIVALENTS         7,603 (10,909)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD   1,649   15,976 1,649 15,976
CASH AND EQUIVALENTS AT END OF PERIOD 9,252   5,067   9,252 5,067
Reportable Legal Entities | Guarantor Companies            
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net income 13,426   21,899   32,202 38,703
Net loss from discontinued operations     0     0
Net cash provided by (used in) operating activities:         26,593 24,130
CASH FLOWS FROM INVESTING ACTIVITIES:            
Acquisition of property, plant and equipment         (19,982) (14,071)
Acquired businesses, net of cash acquired         0 0
Insurance payments           0
Proceeds from sale of assets         292 36
Net cash used in investing activities         (19,690) (14,035)
CASH FLOWS FROM FINANCING ACTIVITIES:            
Purchase of shares for treasury         0 0
Proceeds from long-term debt         0 76
Payments of long-term debt         (1,752) (1,724)
Contingent consideration for acquired businesses           0
Financing costs         0 0
Dividends paid         0 0
Other, net         (10,839) 7,150
Net cash provided by financing activities         (12,591) 5,502
CASH FLOWS FROM DISCONTINUED OPERATIONS:            
Net cash provided by (used) in discontinued operations         0 0
Effect of exchange rate changes on cash and equivalents         (552) (92)
NET DECREASE IN CASH AND EQUIVALENTS         (6,240) 15,505
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD   25,217   16,353 25,217 16,353
CASH AND EQUIVALENTS AT END OF PERIOD 18,977   31,858   18,977 31,858
Reportable Legal Entities | Non-Guarantor Companies            
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net income 13,378   7,652   32,034 24,499
Net loss from discontinued operations     7,646     7,646
Net cash provided by (used in) operating activities:         4,606 (1,255)
CASH FLOWS FROM INVESTING ACTIVITIES:            
Acquisition of property, plant and equipment         (2,255) (3,137)
Acquired businesses, net of cash acquired         (10,531) 0
Insurance payments           0
Proceeds from sale of assets         (2) 26
Net cash used in investing activities         (12,788) (3,111)
CASH FLOWS FROM FINANCING ACTIVITIES:            
Purchase of shares for treasury         0 0
Proceeds from long-term debt         6,707 12,541
Payments of long-term debt         (15,415) (14,026)
Contingent consideration for acquired businesses           (1,686)
Financing costs         0 0
Dividends paid         0 0
Other, net         15,723 (5,426)
Net cash provided by financing activities         7,015 (8,597)
CASH FLOWS FROM DISCONTINUED OPERATIONS:            
Net cash provided by (used) in discontinued operations         (1,994) (3,438)
Effect of exchange rate changes on cash and equivalents         (1,555) 26
NET DECREASE IN CASH AND EQUIVALENTS         (4,716) (16,375)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD   45,511   37,429 45,511 37,429
CASH AND EQUIVALENTS AT END OF PERIOD 40,795   21,054   40,795 21,054
Elimination            
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net income (26,804)   (29,551)   (64,236) (63,202)
Net loss from discontinued operations     0     0
Net cash provided by (used in) operating activities:         0 0
CASH FLOWS FROM INVESTING ACTIVITIES:            
Acquisition of property, plant and equipment         0 0
Acquired businesses, net of cash acquired         0 0
Investment purchase           0
Insurance payments           0
Proceeds from sale of assets         0 0
Net cash used in investing activities         0 0
CASH FLOWS FROM FINANCING ACTIVITIES:            
Purchase of shares for treasury         0 0
Proceeds from long-term debt         0 0
Payments of long-term debt         0 0
Contingent consideration for acquired businesses           0
Financing costs         0 0
Dividends paid         0 0
Other, net         0 0
Net cash provided by financing activities         0 0
CASH FLOWS FROM DISCONTINUED OPERATIONS:            
Net cash provided by (used) in discontinued operations         0 0
Effect of exchange rate changes on cash and equivalents         0 0
NET DECREASE IN CASH AND EQUIVALENTS         0 0
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD   $ 0   $ 0 0 0
CASH AND EQUIVALENTS AT END OF PERIOD $ 0   $ 0   $ 0 $ 0