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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 22,956 $ 18,126
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 27,066 29,651
Amortization of intangibles 8,413 7,842
Amortization of deferred grants (181) (344)
Impairment losses 1,711 8,701
Unrealized foreign currency transaction (gains) losses, net (603) (370)
Stock-based compensation expense 4,090 3,750
Deferred income tax provision (benefit) 325 1,070
Unrealized (gains) losses and premiums on financial instruments, net (304) 625
Amortization of deferred loan fees 140 134
Other 417 (90)
Changes in assets and liabilities, net of acquisitions:    
Receivables, net (1,214) (8,370)
Prepaid expenses (1,122) (1,611)
Other current assets (896) (2,016)
Deferred charges and other assets (3,196) (2,186)
Accounts payable (2,824) (5,499)
Income taxes receivable / payable (5,225) (6,526)
Accrued employee compensation and benefits 6,489 (2,349)
Other accrued expenses and current liabilities 1,228 5,079
Deferred revenue and customer liabilities (2,435) (155)
Other long-term liabilities 1,086 1,922
Operating lease assets and liabilities 415  
Net cash provided by operating activities 56,336 47,384
Cash flows from investing activities:    
Capital expenditures (16,390) (26,232)
Purchase of intangible assets   (7,606)
Other 284 484
Net cash (used for) investing activities (16,106) (33,354)
Cash flows from financing activities:    
Payments of long-term debt (18,000) (190,000)
Proceeds from issuance of long-term debt 8,000 5,000
Cash paid for repurchase of common stock (20,178)  
Shares repurchased for tax withholding on equity awards (1,269) (3,682)
Cash paid for loan fees related to long-term debt (1,098)  
Other (4) 38
Net cash (used for) financing activities (32,549) (188,644)
Effects of exchange rates on cash, cash equivalents and restricted cash 655 (6,748)
Net increase (decrease) in cash, cash equivalents and restricted cash 8,336 (181,362)
Cash, cash equivalents and restricted cash – beginning 130,231 344,805
Cash, cash equivalents and restricted cash – ending 138,567 163,443
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 1,874 1,975
Cash paid during period for income taxes 12,567 12,084
Non-cash transactions:    
Property and equipment additions in accounts payable 2,663 2,637
Unrealized gain (loss) on postretirement obligation, net of taxes, in accumulated other comprehensive income (loss) $ (10) $ (20)