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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net loss $ (66,951) $ (24,572)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 48,804 58,902
Share-based compensation expense 7,814 8,093
Loss on divestiture 65,472 0
Provision for losses on accounts receivable 7,589 6,534
Deferred income tax expense (benefit) 4,269 (14,597)
Changes in operating lease right-of-use assets and lease liabilities (1,029) (616)
Changes in operating assets and liabilities:    
Accounts receivable 37,154 (23,346)
Merchandise inventories 107,083 52,346
Accounts payable 16,395 (71,704)
Net change in other assets and liabilities (76,289) 32,226
Other, net 146 5,748
Cash provided by operating activities 150,457 29,014
Investing activities:    
Proceeds from divestiture 133,000 0
Additions to property and equipment (8,733) (21,020)
Additions to computer software (3,409) (4,511)
Proceeds from sale of property and equipment 69 339
Proceeds from cash surrender value of life insurance policies 6,032 0
Cash provided by (used for) investing activities 126,959 (25,192)
Financing activities:    
Proceeds from issuance of debt 150,000 0
(Repayments) borrowings under revolving credit facility (47,900) 19,900
Repayments of debt (258,005) (24,788)
Financing costs paid (10,367) (4,313)
Cash dividends paid (311) (4,918)
Other, net (4,479) (1,934)
Cash used for financing activities (171,062) (16,053)
Effect of exchange rate changes on cash and cash equivalents 5,412 203
Net increase (decrease) in cash, cash equivalents and restricted cash 111,766 (12,028)
Cash, cash equivalents and restricted cash at beginning of period 84,687 103,367
Cash, cash equivalents and restricted cash at end of period 196,453 91,339
Supplemental disclosure of cash flow information:    
Income taxes paid (received), net of refunds 5,975 (13,929)
Interest paid $ 43,840 $ 53,183