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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net income (loss) $ 52,415 $ (96,581) $ 60,249
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 114,400 122,497 63,215
Non-cash operating lease expense 18,958 0 0
Stock-based compensation 26,960 31,263 21,407
Amortization of prepaid debt fees 5,631 7,046 1,067
Deferred taxes, net (192) (19,130) 50,667
Restructuring, non-cash (1,785) 859 (2,297)
Other adjustments, net (4,295) 1,452 3,673
Increase (Decrease) in Operating Capital [Abstract]      
Accounts receivable (39,467) 15,524 (17,573)
Inventories (9,389) (25,613) (16,242)
Other current assets (31,128) (23,589) 8,112
Other long-term assets 7,053 3,020 11,230
Accounts payables, other current liabilities, and taxes payable 9,177 20,101 78,463
Wages and benefits payable 30,835 (9,565) 1,926
Unearned revenue 8,905 27,584 (41,309)
Warranty (6,637) 20,815 (10,554)
Other operating, net (8,601) 34,072 (20,680)
Net cash provided by operating activities 172,840 109,755 191,354
Investing activities      
Acquisitions of property, plant, and equipment (60,749) (59,952) (49,495)
Business acquisitions, net of cash equivalents acquired 0 (803,075) (99,386)
Other investing, net 12,569 369 702
Net cash used in investing activities (48,180) (862,658) (148,179)
Financing activities      
Proceeds from borrowings 50,000 778,938 335,000
Payments on debt (137,657) (363,359) (29,063)
Issuance of common stock 24,390 9,171 3,609
Prepaid debt fees (1,560) (24,042) 0
Repurchase of common stock 25,000 0 0
Other financing, net (7,692) (4,887) (7,587)
Net cash provided by (used in) financing activities (97,519) 395,821 301,959
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash 435 (7,925) 8,636
Increase (decrease) in cash, cash equivalents, and restricted cash 27,576 (365,007) 353,770
Cash, cash equivalents, and restricted cash at beginning of period 122,328 487,335 133,565
Cash, cash equivalents, and restricted cash at end of period 149,904 122,328 487,335
Supplemental disclosure of cash flow information:      
Income taxes, net 12,041 13,771 28,969
Interest $ 44,788 $ 42,347 $ 10,106