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Statements of Condensed Consolidated Cash Flows (unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Cash flows from operating activities:          
Net (losses)/earnings $ (4,971,000) $ 8,308,000 $ (22,948,000) $ 6,839,000  
Less: Net earnings from discontinued operations, net of tax 93,000 156,000 128,000 55,000  
Net (losses)/earnings from continuing operations (5,064,000) 8,152,000 (23,076,000) 6,784,000  
Adjustments to reconcile net (losses)/earnings to net cash provided by operating activities:          
Depreciation and amortization 15,082,000 13,331,000 28,810,000 26,398,000  
Impairment of property, plant and equipment and other assets 0 0 8,216,000 0  
Gain on disposal of property, plant and equipment (150,000) (150,000) (300,000) (300,000)  
Gain on extinguishment of debt 0 1,200,000 0 1,200,000  
Earnings from unconsolidated companies, net of tax (3,474,000) (2,259,000) (3,850,000) (3,094,000)  
Amortization of debt issuance costs and discount on secured term loan 757,000 732,000 1,477,000 1,440,000  
Share-based compensation     3,554,000 3,149,000  
Change in provisions for uncertain tax positions     36,000 136,000  
Benefit from deferred income tax     (9,514,000) (3,526,000)  
Other non-cash movements     632,000 1,302,000  
Effect of exchange rates on net losses     965,000 (8,800,000)  
Change in assets and liabilities, net of effects from acquisitions:          
Accounts receivable     (10,313,000) (3,109,000)  
Due from unconsolidated companies     527,000 (1,353,000)  
Prepaid expenses and other     (1,636,000) (417,000)  
Inventories     618,000 (1,048,000)  
Escrow and prepaid customer deposits     (8,160,000) (2,327,000)  
Accounts payable     (697,000) (518,000)  
Accrued liabilities     11,127,000 6,314,000  
Deferred revenue     10,980,000 12,993,000  
Other liabilities     (14,000) (14,367,000)  
Other, net     253,000 (256,000)  
Other cash movements:          
Dividends from equity method investees     2,070,000 2,062,000  
Net cash provided by operating activities from continuing operations     11,705,000 20,263,000  
Net cash provided by operating activities from discontinued operations     (7,000) 55,000  
Net cash provided by operating activities     11,698,000 20,318,000  
Cash flows from investing activities:          
Capital expenditure to acquire property, plant and equipment (15,420,000) (16,063,000) (27,415,000) (27,076,000)  
Acquisitions, net of cash acquired     (68,632,000) 0  
Increase in restricted cash     (256,000) (129,000)  
Proceeds from sale of property, plant and equipment     0 2,362,000  
Net cash used in investing activities from continuing operations     (96,303,000) (24,843,000)  
Net cash provided by investing activities from discontinued operations     0 0  
Net cash used in investing activities     (96,303,000) (24,843,000)  
Cash flows from financing activities:          
Repurchase of shares     0 (1,992,000)  
Exercised share options and vested share awards     3,000 16,000  
Dividend to non-controlling interest     0 (7,000)  
Proceeds from borrowings     45,000,000 26,000,000  
Debt issuance costs     0 (414,000)  
Principal payments under long-term debt     (2,653,000) (11,207,000)  
Net cash provided by financing activities from continuing operations     42,350,000 12,396,000  
Net cash provided by financing activities from discontinued operations     0 0  
Net cash provided by financing activities     42,350,000 12,396,000  
Effect of exchange rate changes on cash and cash equivalents     2,680,000 1,062,000  
Net (decrease)/increase in cash and cash equivalents     (39,575,000) 8,933,000  
Cash and cash equivalents at beginning of period (includes $Nil and $Nil of cash presented within assets held for sale)     153,425,000 135,599,000 $ 135,599,000
Cash and cash equivalents at end of period (includes $Nil and $Nil of cash presented within assets held for sale) $ 113,850,000 $ 144,532,000 $ 113,850,000 $ 144,532,000 $ 153,425,000