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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net income (loss) $ 9,162 $ (149)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 24,031 28,427
Non-cash operating lease expense 5,496 4,910
Stock-based compensation 8,482 7,205
Amortization of prepaid debt fees 1,007 1,200
Deferred taxes, net 4,062 (430)
Restructuring, non-cash (955) 96
Other adjustments, net (874) 44
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable 1,185 (37,977)
Inventories (543) (1,659)
Other current assets (4,526) (11,030)
Other long-term assets (6,501) 334
Accounts payable, other current liabilities, and taxes payable 135 12,312
Wages and benefits payable (19,977) 8,465
Unearned revenue 17,395 8,235
Warranty (4,250) (2,569)
Other operating, net (14,435) 7,510
Net cash provided by operating activities 18,894 24,924
Investing activities    
Acquisitions of property, plant, and equipment (12,602) (11,415)
Other investing, net 3,345 299
Net cash used in investing activities (9,257) (11,116)
Financing activities    
Proceeds from borrowings 400,000 30,000
Payments on debt 0 (44,063)
Issuance of common stock 2,911 1,758
Repurchase of common stock (664) (8,534)
Prepaid debt fees (175) (175)
Other financing, net (335) (2,229)
Net cash provided by (used in) financing activities 401,737 (23,243)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash (6,758) 72
Increase (decrease) in cash, cash equivalents, and restricted cash 404,616 (9,363)
Cash, cash equivalents, and restricted cash at beginning of period 149,904 122,328
Cash, cash equivalents, and restricted cash at end of period 554,520 112,965
Supplemental disclosure of cash flow information:    
Income taxes, net (5,370) 3,241
Interest $ 14,804 $ 16,628