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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities    
Net income (loss) $ 19,968 $ (141,497)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 57,068 61,979
Amortization of operating lease right-of-use assets 9,481 0
Stock-based compensation 13,783 16,619
Amortization of prepaid debt fees 2,402 4,602
Deferred taxes, net 2,076 (15,319)
Restructuring, non-cash (5,295) 624
Other adjustments, net (3,471) 1,205
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (29,121) 12,804
Inventories (9,202) 3,385
Other current assets (14,413) (1,921)
Other long-term assets 6,616 4,514
Accounts payable, other current liabilities, and taxes payable (2,801) (16,994)
Wages and benefits payable 13,484 762
Unearned revenue 14,961 31,156
Warranty (3,270) 3,756
Other operating, net 5,797 51,204
Net cash provided by operating activities 78,063 16,879
Investing activities    
Acquisitions of property, plant, and equipment (26,511) (29,309)
Business acquisitions, net of cash equivalents acquired 0 (802,488)
Other investing, net 9,773 (543)
Net cash used in investing activities (16,738) (832,340)
Financing activities    
Proceeds from borrowings 50,000 761,938
Payments on debt (72,188) (242,234)
Issuance of common stock 4,001 4,927
Payments for Repurchase of Common Stock 25,000 0
Prepaid debt fees (175) (24,042)
Other financing, net (3,165) (2,580)
Net cash provided by (used in) financing activities (46,527) 498,009
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash 727 (4,841)
Increase (decrease) in cash, cash equivalents, and restricted cash 15,525 (322,293)
Cash, cash equivalents, and restricted cash at beginning of period 122,328 487,335
Cash, cash equivalents, and restricted cash at end of period 137,853 165,042
Supplemental disclosure of cash flow information:    
Income taxes, net 6,571 3,426
Interest $ 23,333 $ 15,383