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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 86,870 $ 101,035 $ 28,793
Depreciation and amortization 85,631 76,916 74,735
Operatingleaserightofuseassetamortization 9,216 8,294 0
Provision for doubtful accounts 7,137 14,882 781
Provision for warranty and returns (1,576) (134) 5,353
Stock compensation 23,954 21,918 24,241
Gain (Loss) on Disposition of Property Plant Equipment (1,789) 12,872 8,867
Contractsettlement 0 0 12,696
Impairment of Intangible Assets, Finite-lived 0 0 5,000
Bond premium amortization 231 135 342
Debt issuance cost amortization 288 288 288
Impairment of assets held for sale 0 0 269
Change in fair value of contingent earn-out 9,000 (47,400) 20,400
Production Related Impairments or Charges 2,626 0 0
Sparepartsusage 11,191 24,301 7,310
Other 6,939 447 3,856
Increase (Decrease) in Accounts Receivable 78,049 (23,684) (76,742)
Increase (Decrease) in Inventories 19,196 (24,997) (21,770)
Increase (Decrease) in Prepaid Expense and Other Assets (4,311) 8,588 3,719
Increase (Decrease) in Due from Related Parties, Current 0 0 97,443
Increase (Decrease) in Other Operating Assets (16,069) (29,837) (9,086)
Accounts payable (46,415) (2,697) 23,270
Accrued liabilities (29,379) (43,689) (29,553)
Income taxes, including excess tax benefits and deferred income taxes (18,037) 4,680 (19,997)
Net cash provided by operating activities 222,752 101,918 160,215
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (92,005) (97,312) (92,720)
Proceeds from Sale of Other Property, Plant, and Equipment 6,176 33 765
Proceeds from Sale of Property Held-for-sale 0 0 13,000
Intangible asset additions (8,385) (8,728) (8,059)
Business acquisitions, net of cash acquired 0 (76,133) (1,300)
Purchases of investment securities (32,825) (26,040) (30,496)
Proceeds from sale of investment securities 28,900 41,292 15,440
Net cash (used in) provided by investing activities (98,139) (166,888) (103,370)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Long-term Lines of Credit 150,000 0 0
Repayments of Long-term obligations (150,000) 0 0
Proceeds from exercise of stock options 13,193 7,732 14,275
Finance Lease, Principal Payments (357) 0 0
Purchase of treasury stock (12,876) (18,639) (6,252)
Net cash (used in) provided by financing activities (40) (10,907) 8,023
Effect of Exchange Rate on Cash [Abstract]      
Effect of exchange rate changes on cash 2,854 (234) (10,159)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 127,427 (76,111) 54,709
CASH AND CASH EQUIVALENTS, beginning of period 268,670 344,781 290,072
CASH AND CASH EQUIVALENTS, end of period 396,097 268,670 344,781
SUPPLEMENTAL DISCLSOURE OF CASH FLOW INFORMATION      
Cash paid during the year for income taxes 31,628 9,675 12,598
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,753 549 709
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Accounts payable for property and equipment $ 2,211 13,912 26,522
Fair value of assets acquired   91,019  
Cash paid for acquisitions, net of cash acquired   (76,133)  
Contingent consideration   (17,300)  
Goodwill, Acquired During Period   20,026 $ 1,300
Liabilities Assumed   $ (17,612)