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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities                  
Net income (loss) $ 5,853 $ (914) $ (7,761) $ 20,507 $ 5,509 $ 24,337 $ 15,003 $ (22,300) $ (150,934)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:                  
Depreciation and amortization 19,355 25,187 38,792 50,201 57,790 74,827 75,993 98,139 99,246
Stock-based compensation 4,108 4,584 7,997 9,454 10,879 13,306 14,089 17,860 18,850
Amortization of prepaid debt fees 390 404 1,579 808 1,851 1,212 2,128 1,612 1,657
Deferred taxes, net (4,932) (2,703) 1,885 (9,499) 14,744 (13,068) 1,488 (34,757) (25,308)
Goodwill impairment 0 0 0 0 0 0 0 0 174,226
Restructuring, non-cash (110) 0 (110) 0 1,018 0 976 5,172 1,259
Other adjustments, net 337 32 919 85 1,877 120 2,003 914 551
Changes in operating assets and liabilities, net of acquisitions:                  
Accounts receivable 237 15,186 (8,641) (14,540) (14,193) (1,768) (9,009) (15,119) 11,732
Inventories (23,732) (12,449) (49,928) (16,145) (73,464) (23,085) (52,737) 7,208 (12,391)
Other current assets (7,888) 5,838 (6,254) (3,768) (998) (5,154) 12,512 (10,947) (9,950)
Other long-term assets (3,081) (9,446) (3,185) (10,166) (2,529) (15,766) (3,721) (12,540) (2,298)
Accounts payables, other current liabilities, and taxes payable 3,760 26,804 23,965 12,797 (11,119) 20,105 (7,060) 56,158 (4,466)
Wages and benefits payable (9,913) (2,092) (5,846) 1,356 3,787 3,839 (10,866) 7,502 (1,822)
Unearned revenue 14,582 19,217 10,649 25,999 6,536 35,704 11,943 30,584 8,744
Warranty 2,384 (342) 23,046 (3,881) 20,207 (4,560) 20,161 (7,297) (6,546)
Other operating, net (5,305) (2,545) (9,540) 3,983 (1,741) 6,489 447 10,784 2,871
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (3,955) 66,761 17,567 67,191 20,154 116,538 73,350 132,973 105,421
Investing activities                  
Acquisitions of property, plant, and equipment (9,472) (8,564) (20,992) (19,403) (33,324) (32,060) (43,918) (44,495) (60,020)
Payments to Acquire Businesses, Net of Cash Acquired 0 0 0 0 (5,754) 0 (5,754) 0 (860)
Other investing, net (118) 167 693 56 545 (193) 721 2,999 4,109
Net cash used in investing activities (9,590) (8,397) (20,299) (19,347) (38,533) (32,253) (48,951) (41,496) (56,771)
Financing activities                  
Proceeds from borrowings 63,000 0 74,183 0 89,709 0 113,467 47,657 35,000
Payments on debt (22,373) (30,625) (22,373) (51,250) (30,186) (68,750) (62,998) (102,438) (73,750)
Issuance of common stock 451 310 1,864 1,530 2,229 2,324 2,663 3,647 5,299
Repurchase of common stock (16,341) (2,948) (23,185) (7,164) (35,278) (15,324) (38,283) (39,665) (26,977)
Other financing, net 1,186 (2,244) (3,942) 1,204 1,881 2,395 (7,109) (1,078) 2,990
Net cash provided by (used in) financing activities 25,923 (35,507) 26,547 (55,680) 28,355 (79,355) 7,740 (91,877) (57,438)
Effect of foreign exchange rate changes on cash and cash equivalents (6,665) (1,335) (7,372) (2,189) (12,889) (7,260) (13,492) (12,034) (2,818)
Increase (decrease) in cash and cash equivalents 5,713 21,522 16,443 (10,025) (2,913) (2,330) 18,647 (12,434) (11,606)
Cash and cash equivalents at beginning of period 112,371 124,805 112,371 124,805 112,371 124,805 112,371 124,805 136,411
Cash and cash equivalents at end of period 118,084 146,327 128,814 114,780 109,458 122,475 131,018 112,371 124,805
Supplemental disclosure of cash flow information:                  
Income taxes, net 19,245 (891) 21,233 3,502 22,578 8,528 29,189 18,222 18,659
Interest, net of amounts capitalized $ 2,265 $ 2,460 $ 4,998 $ 4,911 $ 7,549 $ 7,536 $ 10,198 $ 9,912 $ 9,026