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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash flows from operating activities:          
Net income $ 4,844 $ 20,909 $ 7,605 $ 29,387  
Adjustments to reconcile net income to net cash flows provided by operating activities:          
Depreciation and amortization 22,603 21,384 64,870 64,602  
Provision for doubtful accounts     3,796 4,199  
Amortization of debt discount and debt issuance costs     420 591  
Stock-based compensation 1,548 1,393 4,881 5,071  
Deferred income taxes     (6,287) (3,062)  
Loss on non-controlling equity investment     2,131    
(Gain) Loss on disposition of long-lived assets 132 (13,496) 321 (15,509)  
Unrealized loss on foreign currency     233 1,951  
Other non-cash activity     28 246  
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:          
Accounts receivable     (10,193) (7,257)  
Materials and supplies, prepayments, and other current assets     (5,507) (715)  
Prepaid income taxes     5,158 3,147  
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities     6,324 6,926  
Accrued taxes     (19,047) 7,410  
Other assets     (2,041) 139  
Other liabilities     4,155 888  
Net cash provided by operating activities     56,847 98,014  
Cash flows from investing activities:          
Capital expenditures     (49,363) (75,375)  
Hurricane rebuild capital expenditures     (123) (78,903)  
Hurricane insurance proceeds       34,606  
Receipt of government grants       5,400  
Divestiture of businesses, net of transferred cash of $0.0       926  
Purchase of other investments     (10,285) (3,000)  
Proceeds from sale of assets       4,130  
Purchase of short-term investments     (8,028)    
Sale of short-term investments     5,141 6,564  
Net cash used in investing activities     (62,658) (105,652)  
Cash flows from financing activities:          
Dividends paid on common stock     (8,160) (8,153)  
Distributions to non-controlling interests     (5,760) (15,271)  
Payment of debt issuance costs     (1,340)    
Principal repayments of term loan     (2,825) (5,723)  
Proceeds from stock option exercises       72  
Stock-based compensation share repurchases     (1,607) (2,101)  
Purchases of common stock- share repurchase plan     (162) (1,576)  
Repurchases of non-controlling interests     (1,353) (5,196)  
Investments made by minority shareholders in consolidated affiliates     488    
Net cash used in financing activities     (20,719) (37,948)  
Effect of foreign currency exchange rates on cash and cash equivalents     (26) (353)  
Net change in cash, cash equivalents, and restricted cash     (26,556) (45,939)  
Total cash, cash equivalents, and restricted cash, beginning of period     192,907 219,890 $ 219,890
Total cash, cash equivalents, and restricted cash, end of period $ 166,351 $ 173,951 166,351 173,951 $ 192,907
Noncash investing activity:          
Transfer from inventory, materials and supplies to property, plant and equipment       6,708  
Purchases of property, plant and equipment included in accounts payable and accrued expenses     $ 7,419 $ 13,202