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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 $ 13,918 $ 11,687
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 12,519 13,957
Amortization of intangibles 4,119 4,286
Amortization of deferred grants (85) (95)
Impairment losses   1,582
Unrealized foreign currency transaction (gains) losses, net 474 573
Stock-based compensation expense 1,860 1,890
Deferred income tax provision (benefit) 973 530
Unrealized (gains) losses and premiums on financial instruments, net 280 (494)
(Earnings) losses from equity method investees 615 179
Other 710 153
Changes in assets and liabilities, net of acquisitions:    
Receivables, net 1,450 (2,320)
Prepaid expenses (4,570) 1,103
Other current assets 68 (359)
Deferred charges and other assets 213 (1,961)
Accounts payable (5,124) (15)
Income taxes receivable / payable 478 1,664
Accrued employee compensation and benefits 559 6,866
Other accrued expenses and current liabilities (1,541) 2,179
Deferred revenue and customer liabilities (761) (3,507)
Other long-term liabilities 1,206 198
Operating lease assets and liabilities 1,188 1,207
Net cash provided by operating activities 28,549 39,303
Cash flows from investing activities:    
Capital expenditures (11,818) (5,696)
Other 5 (35)
Net cash (used for) investing activities (11,813) (5,731)
Cash flows from financing activities:    
Payments of long-term debt (21,000) (9,000)
Proceeds from issuance of long-term debt 23,000  
Cash paid for repurchase of common stock (22,909)  
Shares repurchased for tax withholding on equity awards (1,009) (1,269)
Cash paid for loan fees related to long-term debt   (1,091)
Other   (6)
Net cash (used for) financing activities (21,918) (11,366)
Effects of exchange rates on cash, cash equivalents and restricted cash (3,920) (862)
Net increase (decrease) in cash, cash equivalents and restricted cash (9,102) 21,344
Cash, cash equivalents and restricted cash – beginning 129,185 130,231
Cash, cash equivalents and restricted cash – ending 120,083 151,575
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 567 946
Cash paid during period for income taxes 3,799 2,862
Cash paid for amounts included in the measurement of operating lease liabilities 13,578 13,146
Non-cash transactions:    
Net right-of-use assets arising from new or remeasured operating lease liabilities 9,095 6,581
Property and equipment additions in accounts payable 4,154 3,669
Unrealized gain (loss) on postretirement obligation, net of taxes, in accumulated other comprehensive income (loss) (22) (5)
Shares repurchased for tax withholding on equity awards included in current liabilities $ 33 $ 102