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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows (used in) provided by operating activities:    
Net income $ 26,885 $ 20,299
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 40,812 41,825
Amortization of deferred financing costs and original issuance discounts 2,766 2,459
Provision for doubtful accounts 304 419
Deferred income tax expense 1,443 1,713
Deferred rent 1,155 2,915
Undistributed income in unconsolidated joint ventures (301) (226)
Loss on disposal of assets 24 528
Non-employee equity based compensation 365 3,265
Stock option expense 942 3,222
Restricted stock units - time-based 252  
Restricted stock units - performance-based 593  
Director - non-cash compensation 59  
Changes in operating assets and liabilities, net of effects of acquired businesses:    
Decrease in accounts receivable 8,791 20,823
Increase in inventories (68,741) (5,328)
(Increase) decrease in prepaid expenses and other current assets (9,137) 866
Decrease in accounts payable, accrued expenses and income taxes payable (29,220) (40,462)
Net cash (used in) provided by operating activities (23,008) 52,318
Cash flows used in investing activities:    
Cash paid in connection with acquisitions, net of cash acquired (21,325) (70,547)
Capital expenditures (44,406) (30,854)
Proceeds from disposal of property and equipment 21 5
Net cash used in investing activities (65,710) (101,396)
Cash flows provided by financing activities:    
Repayment of loans, notes payable and long-term obligations (26,062) (76,978)
Proceeds from loans, notes payable and long-term obligations 112,293 128,140
Exercise of stock options 482 67
Debt issuance costs (56)  
Net cash provided by financing activities 86,657 51,229
Effect of exchange rate changes on cash and cash equivalents (780) 2,208
Net (decrease) increase in cash and cash equivalents and restricted cash (2,841) 4,359
Cash and cash equivalents and restricted cash at beginning of period 54,408 64,765
Cash and cash equivalents and restricted cash at end of period 51,567 69,124
Cash paid during the period    
Interest 49,489 34,770
Income taxes, net of refunds $ 46,617 $ 49,588