XML 86 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Financial Information - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities $ 49,433 $ 22,708
Additions to property and equipment (20,739) (38,561)
Acquisitions, net of cash acquired   (484,602)
Net cash used in investing activities (20,739) (523,163)
Proceeds from borrowings under revolving credit facility 143,502 624,199
Repayments of borrowings under revolving credit facility (150,518) (133,399)
Tax payments related to share-based compensation (2,379) (7,602)
Proceeds from exercises of stock options   3
Net cash (used in) provided by financing activities (9,395) 483,201
Effect of exchange rate changes on cash 684 (1,163)
Net increase (decrease) in cash, cash equivalents and restricted cash 19,983 (18,417)
Cash, cash equivalents and restricted cash at beginning of period 99,817 105,747
Cash, cash equivalents and restricted cash at end of period 119,800 87,330
Parent [Member] | Reportable Legal Entities [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 2,380 7,551
Tax payments related to share-based compensation (2,379) (7,602)
Proceeds from exercises of stock options   3
Net cash (used in) provided by financing activities (2,379) (7,599)
Net increase (decrease) in cash, cash equivalents and restricted cash 1 (48)
Cash, cash equivalents and restricted cash at beginning of period 89 101
Cash, cash equivalents and restricted cash at end of period 90 53
Issuer | Reportable Legal Entities [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 300 9,038
Proceeds from borrowings under revolving credit facility 87,100 123,700
Repayments of borrowings under revolving credit facility (87,400) (132,900)
Net cash (used in) provided by financing activities (300) (9,200)
Net increase (decrease) in cash, cash equivalents and restricted cash   (162)
Cash, cash equivalents and restricted cash at beginning of period 6 7
Cash, cash equivalents and restricted cash at end of period 6 (155)
Guarantors [Member] | Reportable Legal Entities [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 54,106 1,301
Additions to property and equipment (11,934) (29,926)
Acquisitions, net of cash acquired   (465,123)
Net cash used in investing activities (11,934) (495,049)
Proceeds from borrowings under revolving credit facility 7,371 500,000
Repayments of borrowings under revolving credit facility (10,327)  
Intercompany financing (570)  
Net cash (used in) provided by financing activities (3,526) 500,000
Effect of exchange rate changes on cash (490) (17)
Net increase (decrease) in cash, cash equivalents and restricted cash 38,156 6,235
Cash, cash equivalents and restricted cash at beginning of period 49,612 27,628
Cash, cash equivalents and restricted cash at end of period 87,768 33,863
Non-Guarantors [Member] | Reportable Legal Entities [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities (7,353) 4,818
Additions to property and equipment (8,805) (8,635)
Acquisitions, net of cash acquired   (19,479)
Net cash used in investing activities (8,805) (28,114)
Proceeds from borrowings under revolving credit facility 49,031 499
Repayments of borrowings under revolving credit facility (52,791) (499)
Intercompany financing 570  
Net cash (used in) provided by financing activities (3,190)  
Effect of exchange rate changes on cash 1,174 (1,146)
Net increase (decrease) in cash, cash equivalents and restricted cash (18,174) (24,442)
Cash, cash equivalents and restricted cash at beginning of period 50,110 78,011
Cash, cash equivalents and restricted cash at end of period $ 31,936 $ 53,569