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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 income $ 56,432 $ 64,081 $ 48,926
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 51,629 52,149 57,817
Amortization of intangibles 14,003 16,639 15,542
Amortization of deferred grants (1,119) (351) (657)
Impairment losses 41,553 1,711 9,401
Unrealized foreign currency transaction (gains) losses, net 2,123 (2,304) (843)
Stock-based compensation expense 10,748 7,396 7,543
Deferred income tax provision (benefit) (5,649) 282 (1,509)
Net (gain) loss on disposal of property and equipment (158) 383 312
Unrealized (gains) losses and premiums on financial instruments, net 1,108 (1,059) 805
Net (gain) on insurance settlement   (1,133)  
(Earnings) losses from equity method investees 1,099 448 639
(Gain) on dilution of investment in equity method investees (1,357)    
Other 1,615 785 464
Changes in assets and liabilities, net of acquisitions:      
Receivables, net (9,306) (40,239) (8,224)
Prepaid expenses (69) (284) (1,690)
Other current assets (343) (138) (693)
Deferred charges and other assets (4,729) (12,197) (13,621)
Accounts payable (3,613) 2,099 (1,571)
Income taxes receivable / payable (2,972) (81) (1,066)
Accrued employee compensation and benefits 31,073 9,409 (6,418)
Other accrued expenses and current liabilities (2,403) 3,465 449
Deferred revenue and customer liabilities (2,759) (4,521) (1,623)
Other long-term liabilities 1,629 3,909 5,111
Operating lease assets and liabilities (2,793) 834  
Net cash provided by operating activities 175,742 101,283 109,094
Cash flows from investing activities:      
Capital expenditures (52,683) (38,698) (46,884)
Cash paid for business acquisitions, net of cash acquired (88,466) (3,133) (78,395)
Proceeds from property and equipment insurance settlement   1,190  
Purchase of intangible assets   (292) (8,156)
Investment in equity method investees     (5,000)
Other 1,792 346 1,495
Net cash (used for) investing activities (139,357) (40,587) (136,940)
Cash flows from financing activities:      
Payments of long-term debt (101,000) (58,000) (231,000)
Proceeds from issuance of long-term debt 91,000 29,000 58,000
Cash paid for repurchase of common stock (52,176) (30,281)  
Proceeds from grants     31
Shares repurchased for tax withholding on equity awards (1,827) (3,214) (3,687)
Cash paid for loan fees related to long-term debt   (1,098)  
Net cash (used for) financing activities (64,003) (63,593) (176,656)
Effects of exchange rates on cash, cash equivalents and restricted cash 2,829 1,851 (10,072)
Net increase (decrease) in cash, cash equivalents and restricted cash (24,789) (1,046) (214,574)
Cash, cash equivalents and restricted cash – beginning 129,185 130,231 344,805
Cash, cash equivalents and restricted cash – ending 104,396 129,185 130,231
Supplemental disclosures of cash flow information:      
Cash paid for amounts included in the measurement of operating lease liabilities under ASC 842 63,097 58,058  
Cash paid during period for interest 1,423 3,500 3,888
Cash paid during period for income taxes 32,770 24,049 19,587
Non-cash transactions:      
Net right-of-use assets arising from new or remeasured operating lease liabilities under ASC 842 16,799 30,014  
Capital expenditures incurred but not yet paid 6,111 5,970 1,944
Unrealized gain (loss) on postretirement obligation, net of taxes, in accumulated other comprehensive income (loss) (88) $ 48 $ (80)
Property and equipment acquired under grant agreement $ 1,612