XML 52 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION CF (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 15,937 $ 37,345
Capital expenditures (67,777) (200,447)
Proceeds from asset dispositions 9,301 6,643
Net cash used in investing activities (58,476) (193,804)
Proceeds from borrowings 364,774 148,044
Debt issuance costs 0  
Repayment of debt (285,589) (35,848)
Dividends paid (11,871) (11,353)
Increases (decreases) in cash related to intercompany advances and debt 0 0
Partial prepayment of put/call obligation (14) (15)
Acquisition of noncontrolling interest (2,000) 0
Payment of contingent consideration (8,000) 0
Repurchase of Common Stock 0 (20,157)
Issuance of Common Stock 0 975
Tax benefit related to stock-based compensation 337 166
Net cash provided by financing activities 57,637 81,812
Effect of exchange rate changes on cash and cash equivalents 1,150 4,110
Net increase (decrease) in cash and cash equivalents 16,248 (70,537)
Cash and cash equivalents at beginning of period 104,146 204,341
Cash and cash equivalents at end of period 120,394 133,804
Parent Company [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (61,581) (22,755)
Capital expenditures (8,034) (11,219)
Proceeds from asset dispositions 0 0
Net cash used in investing activities (8,034) (11,219)
Proceeds from borrowings 364,774 147,500
Debt issuance costs 0  
Repayment of debt (282,831) (31,891)
Dividends paid (11,871) (11,353)
Increases (decreases) in cash related to intercompany advances and debt 7,561 (49,231)
Partial prepayment of put/call obligation (14) (15)
Acquisition of noncontrolling interest 0  
Payment of contingent consideration 0  
Repurchase of Common Stock 0 (20,157)
Issuance of Common Stock 0 975
Tax benefit related to stock-based compensation 337 166
Net cash provided by financing activities 77,956 35,994
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 8,341 2,020
Cash and cash equivalents at beginning of period 126 4,640
Cash and cash equivalents at end of period 8,467 6,660
Guarantor Subsidiaries [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 54,056 54,360
Capital expenditures (24,091) (98,694)
Proceeds from asset dispositions 8,932 6,423
Net cash used in investing activities (15,159) (92,271)
Proceeds from borrowings 0 0
Debt issuance costs 0  
Repayment of debt 0 0
Dividends paid 0 0
Increases (decreases) in cash related to intercompany advances and debt (39,781) 37,911
Partial prepayment of put/call obligation 0 0
Acquisition of noncontrolling interest 0  
Payment of contingent consideration 0  
Repurchase of Common Stock 0 0
Issuance of Common Stock 0 0
Tax benefit related to stock-based compensation 0 0
Net cash provided by financing activities (39,781) 37,911
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents (884) 0
Cash and cash equivalents at beginning of period 884 0
Cash and cash equivalents at end of period 0 0
Non-Guarantor Subsidiaries [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 23,594 7,158
Capital expenditures (35,652) (90,534)
Proceeds from asset dispositions 369 220
Net cash used in investing activities (35,283) (90,314)
Proceeds from borrowings 0 544
Debt issuance costs 0  
Repayment of debt (2,758) (3,957)
Dividends paid 0 0
Increases (decreases) in cash related to intercompany advances and debt 32,220 11,320
Partial prepayment of put/call obligation 0 0
Acquisition of noncontrolling interest (2,000)  
Payment of contingent consideration (8,000)  
Repurchase of Common Stock 0 0
Issuance of Common Stock 0 0
Tax benefit related to stock-based compensation 0 0
Net cash provided by financing activities 19,462 7,907
Effect of exchange rate changes on cash and cash equivalents 1,150 4,110
Net increase (decrease) in cash and cash equivalents 8,923 (71,139)
Cash and cash equivalents at beginning of period 103,136 200,147
Cash and cash equivalents at end of period 112,059 129,008
Consolidations, Eliminations [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (132) (1,418)
Capital expenditures 0 0
Proceeds from asset dispositions 0 0
Net cash used in investing activities 0 0
Proceeds from borrowings 0 0
Debt issuance costs 0  
Repayment of debt 0 0
Dividends paid 0 0
Increases (decreases) in cash related to intercompany advances and debt 0 0
Partial prepayment of put/call obligation 0 0
Acquisition of noncontrolling interest 0  
Payment of contingent consideration 0  
Repurchase of Common Stock 0 0
Issuance of Common Stock 0 0
Tax benefit related to stock-based compensation 0 0
Net cash provided by financing activities 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents (132) (1,418)
Cash and cash equivalents at beginning of period 0 (446)
Cash and cash equivalents at end of period $ (132) $ (1,864)