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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net loss $ (149) $ (145,270)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization of intangible assets 28,427 31,072
Amortization of operating lease right-of-use assets 4,910 0
Stock-based compensation 7,205 8,095
Amortization of prepaid debt fees 1,200 3,386
Deferred taxes, net (430) (16,508)
Restructuring, non-cash 96 47
Other adjustments, net 44 (106)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (37,977) (7,768)
Inventories (1,659) (253)
Other current assets (11,030) (8,849)
Other long-term assets 334 4,509
Accounts payable, other current liabilities, and taxes payable 12,312 7,826
Wages and benefits payable 8,465 16,438
Unearned revenue 8,235 23,317
Warranty (2,569) 663
Other operating, net 7,510 58,953
Net cash provided by (used in) operating activities 24,924 (24,448)
Investing activities    
Acquisitions of property, plant, and equipment (11,415) (17,433)
Business acquisitions, net of cash equivalents acquired 0 (802,488)
Other investing, net 299 100
Net cash used in investing activities (11,116) (819,821)
Financing activities    
Proceeds from borrowings 30,000 705,938
Payments on debt (44,063) (182,395)
Issuance of common stock 1,758 3,384
Payments for Repurchase of Common Stock 8,534 0
Prepaid debt fees (175) (24,042)
Other financing, net (2,229) (1,046)
Net cash provided by (used in) financing activities (23,243) 501,839
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash 72 563
Decrease in cash, cash equivalents, and restricted cash (9,363) (341,867)
Cash, cash equivalents, and restricted cash at beginning of period 122,328 487,335
Cash, cash equivalents, and restricted cash at end of period 112,965 145,468
Supplemental disclosure of cash flow information:    
Income taxes, net 3,241 1,498
Interest $ 16,628 $ 6,878