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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net income (loss) $ (78,298) $ (56,877) $ 52,415
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 84,153 97,290 114,400
Non-cash operating lease expense 17,107 18,178 18,958
Stock-based compensation 23,618 25,053 26,960
Amortization of prepaid debt fees 18,253 4,130 5,631
Deferred taxes, net (85,574) (12,939) (192)
Loss on sale of business 64,289 59,817 0
Loss on extinguishment of debt, net (10,000) 0 0
Restructuring, non-cash 8,744 5,888 (1,785)
Other adjustments, net 2,930 10,392 (4,295)
Increase (Decrease) in Operating Capital [Abstract]      
Accounts receivable 60,242 108,256 (39,467)
Inventories (3,721) 35,403 (9,389)
Other current assets 41,461 (11,832) (31,128)
Other long-term assets 4,515 (11,391) 7,053
Accounts payable, other current liabilities, and taxes payable (23,391) (111,724) 9,177
Wages and benefits payable 30,915 (34,664) 30,835
Unearned revenue (29,366) 8,212 8,905
Warranty (8,169) (13,538) (6,637)
Other operating, net 17,086 (10,140) (8,601)
Net cash provided by operating activities 154,794 109,514 172,840
Investing activities      
Net proceeds related to the sale of business 3,142 1,133 0
Acquisitions of property, plant, and equipment (34,682) (46,208) (60,749)
Business acquisitions, net of cash and cash equivalents acquired (8,670) 0 0
Other investing, net 5,326 4,039 12,569
Net cash used in investing activities (34,884) (41,036) (48,180)
Financing activities      
Proceeds from borrowings 460,000 400,000 50,000
Payments on debt (946,094) (414,063) (137,657)
Issuance of common stock 5,080 8,886 24,390
Proceeds from common stock offering 389,419 0 0
Proceeds from sale of warrants 45,349 0 0
Purchases of convertible note hedge contracts (84,139) 0 0
Repurchase of common stock 8,028 0 25,000
Prepaid debt fees (12,031) (1,571) (1,560)
Other financing, net (2,443) (4,828) (7,692)
Net cash used in financing activities (152,887) (11,576) (97,519)
Less: Cash classified within assets held for sale 9,750 0 0
Effect of foreign exchange rate changes on cash and cash equivalents (1,627) 127 435
Increase (decrease) in cash and cash equivalents (44,354) 57,029 27,576
Cash and cash equivalents at beginning of period 206,933 149,904 122,328
Cash and cash equivalents at end of period 162,579 206,933 149,904
Supplemental disclosure of cash flow information:      
Income taxes, net 7,073 2,688 12,041
Interest 8,983 47,241 44,788
Deferred tax on purchase of convertible note hedge contracts $ 20,563 $ 0 $ 0