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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 loss $ (100,592) $ (46,741) $ (262,987)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization of continuing operations 45,680 44,896 43,026
Depreciation and amortization of discontinued operations 35,731 46,950 28,102
Amortization of debt issuance costs 15,692 4,789 4,845
Goodwill impairment of continuing operations 92,942 0 182,542
Goodwill impairment of discontinued operations 146,757 0 0
Other impairments 4,148 643 21,825
Loss on extinguishment of debt and write-off of debt issuance costs 1,532 3,293 19,562
Total derivative loss, net of cash settlements 15,802 0 0
Share of net income (loss) from joint venture, net of cash dividends received (3,626) (1,681) 642
Gain on disposal of discontinued operations, net of tax and cost to sell (233,824) 0 0
Compensation expense from issuance of share-based awards 4,226 2,822 2,416
Deferred income taxes (21,697) (3,142) (22,402)
Other (4,730) 3,169 1,290
Changes in operating assets and liabilities:      
Accounts receivable 10,831 1,265 (3,543)
Inventories 5,114 1,426 (16,208)
Accounts payable (8,606) (7,900) 2,693
Income taxes receivable and payable, net (633) (5,292) 39,615
Other 10,802 4,711 (479)
Net cash provided by operating activities 15,549 49,208 40,939
Cash flows from investing activities      
Acquisition of property, plant and equipment (23,773) (54,003) (64,036)
Proceeds from liquidation of short-term investment 0 8,000 0
Proceeds from sale of business, net of cash sold 743,178 0 838
Cash paid to acquire businesses, net of cash received 0 0 (399,009)
Proceeds from sale of property, plant, and equipment 3,317 7,287 1,434
Cash settlements of interest rate swap (4,133) 0 0
Other 695 (711) (517)
Net cash provided by (used in) investing activities 719,284 (39,427) (461,290)
Cash flows from financing activities      
Cash paid for debt issuance costs (661) (11,336) (20,726)
Dividends paid 0 (8,879) (8,826)
Proceeds from issuance of common stock 0 0 217,312
Proceeds from issuance of preferred stock 0 95,741 0
Proceeds from long-term debt 66,195 54,209 311,841
Repayments of long-term debt (776,331) (108,157) (290,687)
Proceeds from (repayments of) short-term debt, net (924) (12,564) 10,305
Other (3,133) (3,715) (4,126)
Net cash provided by (used in) financing activities (714,854) 5,299 215,093
Effect of exchange rate changes on cash flows (3,544) (1,365) (1,200)
Net change in cash and cash equivalents 16,435 13,715 (206,458)
Cash and cash equivalents at beginning of period [1] 31,703 17,988 224,446
Cash and cash equivalents at end of period [1] 48,138 31,703 17,988
Supplemental schedule of non-cash operating, investing and financing activities:      
Non-cash additions to property, plant and equipment 9,644 23,281 26,605
Restructuring charges in other current and non-current liabilities 0 (12) 2,071
Supplemental disclosures:      
Cash paid for interest 51,542 50,514 56,223
Cash paid (received) for income taxes $ 2,241 $ 6,428 $ (32,582)
[1] Cash and cash equivalents include $13.8 million, $10.2 million, and $0.2 million of cash and cash equivalents that were included in current assets of discontinued operations as of December 31, 2019; December 31, 2018; and December 31, 2017, respectively.