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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
$ in Thousands
9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Cash flows from operating activities    
Net income $ 84,302 $ 48,268
Adjustments to reconcile net income to cash provided by (used in) operating activities    
Depreciation and amortization 30,667 30,553
Unrealized foreign exchange gain (2,885) (1,069)
Amortization of debt issuance costs 990 3,036
Amortization of discount on bonds payable   3,963
Change in fair value of common stock warrants   6,112
Share-based compensation 11,576 7,123
Loss on disposals of property, plant and equipment 466 82
Deferred income taxes 28,415 25,575
Changes in operating assets and liabilities    
Accounts receivable (21,432) (2,268)
Inventories 12,849 29,783
Accounts payable 2,236 (387)
Accrued taxes (22,168) (1,872)
Accrued expenses and other liabilities (141,445) 132,355
Other assets 9,128 3,793
Other noncurrent liabilities (10,583) (154,993)
Interest due to related parties   (8,026)
Cash flows provided by (used in) operating activities (17,884) 122,028
Cash flows from investing activities    
Additions to property, plant and equipment (12,781) (13,502)
Cash flows used in investing activities (12,781) (13,502)
Cash flows from financing activities    
Decrease in short-term borrowings, net (31,719) (28,163)
Proceeds from delayed draw term loan A facility 100,000  
Repayment of term loan facilities (17,814)  
Repayment of senior term loan facility   (30,000)
Proceeds from senior term loan facility   375,000
Repayment of secured floating rate notes   (375,000)
Proceeds from exercise of common stock warrants   34,503
Repayment of bonds   (34,503)
Debt issuance costs   (6,469)
Dividends paid on common stock (26,802)  
Dividends paid on Series A redeemable convertible preferred stock   (13,861)
Dividends paid to noncontrolling interests (2,400) (3,000)
Payment of employee restricted stock tax withholdings (903)  
Cash flows provided by (used in) financing activities 20,362 (81,493)
Effect of foreign exchange rate changes on cash 4,354 2,701
Net increase (decrease) in cash (5,949) 29,734
Cash and restricted cash, beginning of year 79,140 59,134
Cash and restricted cash, end of period 73,191 88,868
Supplemental information    
Non-cash additions to property, plant and equipment 200 355
Dividend declared not paid 645  
Non-cash conversion of common stock warrants   $ 28,996
Noncontrolling Interest    
Supplemental information    
Dividend declared not paid $ 2,400