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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 11,687 $ 10,948
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 13,957 14,964
Amortization of intangibles 4,286 4,213
Amortization of deferred grants (95) (181)
Impairment losses 1,582 3,526
Unrealized foreign currency transaction (gains) losses, net 573 194
Stock-based compensation expense 1,890 2,077
Deferred income tax provision (benefit) 530 584
Unrealized (gains) losses and premiums on financial instruments, net (494) 168
Amortization of deferred loan fees 69 67
Other 263 150
Changes in assets and liabilities, net of acquisitions:    
Receivables, net (2,320) (2,120)
Prepaid expenses 1,103 (134)
Other current assets (359) 665
Deferred charges and other assets (1,961) (1,496)
Accounts payable (15) (4,413)
Income taxes receivable / payable 1,664 (1,622)
Accrued employee compensation and benefits 6,866 (1,832)
Other accrued expenses and current liabilities 2,179 3,766
Deferred revenue and customer liabilities (3,507) (2,976)
Other long-term liabilities 198 2,071
Operating lease assets and liabilities 1,207  
Net cash provided by operating activities 39,303 28,619
Cash flows from investing activities:    
Capital expenditures (5,696) (13,258)
Cash paid for business acquisitions, net of cash acquired (61)  
Purchase of intangible assets   (7,505)
Other 26 2
Net cash (used for) investing activities (5,731) (20,761)
Cash flows from financing activities:    
Payments of long-term debt (9,000) (175,000)
Shares repurchased for tax withholding on equity awards (1,269) (3,682)
Cash paid for loan fees related to long-term debt (1,091)  
Other (6) 20
Net cash (used for) financing activities (11,366) (178,662)
Effects of exchange rates on cash, cash equivalents and restricted cash (862) (332)
Net increase (decrease) in cash, cash equivalents and restricted cash 21,344 (171,136)
Cash, cash equivalents and restricted cash – beginning 130,231 344,805
Cash, cash equivalents and restricted cash – ending 151,575 173,669
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 946 1,042
Cash paid during period for income taxes 2,862 4,754
Non-cash transactions:    
Property and equipment additions in accounts payable 3,669 4,430
Unrealized gain (loss) on postretirement obligation, net of taxes, in accumulated other comprehensive income (loss) (5) (10)
Shares repurchased for tax withholding on equity awards included in current liabilities $ 102 $ 357