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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities    
Net income (loss) $ (145,270) $ 16,014
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 31,072 14,378
Stock-based compensation 8,095 5,211
Amortization of prepaid debt fees 3,386 266
Deferred taxes, net (16,508) 882
Restructuring, non-cash 47 0
Other adjustments, net (106) 946
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (7,768) 13,119
Inventories (253) (11,274)
Other current assets (8,849) (11,169)
Other long-term assets 4,509 646
Accounts payable, other current liabilities, and taxes payable 7,826 28,277
Wages and benefits payable 16,438 (1,796)
Unearned revenue 23,317 14,020
Warranty 663 (2,303)
Other operating, net 58,953 (3,960)
Net cash provided by (used in) operating activities (24,448) 63,257
Investing activities    
Acquisitions of property, plant, and equipment (17,433) (9,122)
Business acquisitions, net of cash equivalents acquired (802,488) 0
Other investing, net 100 (78)
Net cash used in investing activities (819,821) (9,200)
Financing activities    
Proceeds from borrowings 555,938 0
Payments on debt (32,395) (2,813)
Issuance of common stock 3,384 405
Payments of Debt Issuance Costs (24,042) 0
Other financing, net (1,046) 155
Net cash provided by (used in) financing activities 501,839 (2,253)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash 563 2,559
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (341,867) 54,363
Cash, cash equivalents, and restricted cash at end of period 143,951 187,928
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145,468 187,928
Supplemental disclosure of cash flow information:    
Income taxes, net 1,498 1,224
Interest $ 6,878 $ 2,422