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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (190,082) $ 1,950
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 24,392 23,331
Income tax, non-cash changes (5,849) (1,719)
Impairment of goodwill and indefinite-lived intangibles 193,641  
Stock-based compensation (653) 504
Amortization of debt issuance costs 1,385 953
Other non-cash items (3,600) 2,291
Accounts receivable (423) (31,270)
Inventories (5,209) 7,463
Other assets and liabilities 2,897 9,680
Accounts payable 16,904 5,287
Income taxes (2,090) 10,221
NET CASH PROVIDED BY OPERATING ACTIVITIES 31,313 28,691
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant and equipment (13,865) (13,392)
Other investing activities   1,461
NET CASH USED IN INVESTING ACTIVITIES (13,865) (11,931)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 11,690  
Repayments of debt (22,600) (1,000)
Cash dividends paid (3,392) (6,128)
Purchase of non-controlling redeemable shares (4,190) (1,411)
Payments related to tax withholdings for stock-based compensation   (108)
Proceeds from borrowings on revolving credit facility 213,825 25,000
Repayments of borrowings on revolving credit facility (5,992) (25,000)
Other financing activities (292)  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 189,049 (8,647)
Effect of exchange rate changes on cash (2,261) (1,938)
Net increase in cash and cash equivalents 204,236 6,175
Cash and cash equivalents at the beginning of the period 77,927 47,464
Cash and cash equivalents at the end of the period $ 282,163 $ 53,639