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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income $ 7,565 $ 10,742
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 40,662 44,509
Provision for doubtful accounts 2,299 3,397
Amortization of debt discount and debt issuance costs 337 260
Stock-based compensation 3,511 2,721
Deferred income taxes (3,236) (3,204)
(Gain) loss on equity investments (1,793) 1,412
Loss on disposition of long-lived assets 861 64
Unrealized (gain) loss on foreign currency (81) 780
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:    
Accounts receivable 1,226 (14,475)
Customer receivable (21,586)  
Materials and supplies, prepayments, and other current assets (73) (7,313)
Prepaid income taxes   399
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities (1,745) 2,497
Accrued taxes (1,360) (1,838)
Other assets 782 993
Other liabilities 91 (569)
Net cash provided by operating activities 27,460 40,375
Cash flows from investing activities:    
Capital expenditures (35,424) (30,597)
Reimbursable capital expenditures (6,508) (1,368)
Receipt of capital government grants 3,292  
Divestiture of businesses, net of transferred cash of $0.9 million 18,597  
Purchase of intangible assets; including deposits   (20,000)
Purchases of strategic investments (5,242) (2,768)
Net cash used in investing activities (25,285) (54,733)
Cash flows from financing activities:    
Dividends paid on common stock (5,411) (5,443)
Distributions to non-controlling interests (4,488) (5,541)
Repayment of customer receivable credit facility (384)  
Payment of debt issuance costs   (1,059)
Principal repayments of term loan (1,883) (1,876)
Purchases of common stock - stock-based compensation (1,713) (1,733)
Purchases of common stock - share repurchase plan (2,219) (2,449)
Repurchases of non-controlling interests (12,699) (3,911)
Proceeds from customer receivable credit facility 17,582  
Net cash used in financing activities (11,215) (22,012)
Effect of foreign currency exchange rates on cash and cash equivalents   (118)
Net change in cash, cash equivalents, and restricted cash (9,040) (36,488)
Total cash, cash equivalents, and restricted cash, beginning of period 104,997 162,358
Total cash, cash equivalents, and restricted cash, end of period 95,957 125,870
Noncash investing activity:    
Purchases of property, plant and equipment included in accounts payable and accrued expenses $ 11,990 $ 7,715