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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net (loss) income $ (298,086) $ 8,043
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Depreciation and amortization of property and equipment 17,978 8,125
Amortization of intangible assets 9,441 2,811
Accretion of closure and post-closure obligations 1,266 1,125
Property and equipment impairment charges   25
Goodwill impairment charges 300,300  
Unrealized foreign currency loss (gain) 2,703 (371)
Deferred income taxes (3,320) 2,905
Share-based compensation expense 1,564 1,222
Share-based payments of business development and integration expenses 181  
Unrecognized tax benefits 52 131
Net loss (gain) on disposition of assets 184 (272)
Gain on insurance proceeds from damaged property and equipment   (4,653)
Amortization and write-off of debt issuance costs 298 204
Amortization and write-off of debt discount 245  
Change in fair value of contingent consideration (1,127)  
Changes in assets and liabilities (net of effects of business acquisitions):    
Receivables 13,467 16,577
Income taxes receivable 893 (1,487)
Other assets (2,957) 525
Accounts payable and accrued liabilities (13,618) (11,935)
Deferred revenue 7,083 (47)
Accrued salaries and benefits (7,446) (3,417)
Income taxes payable 662 (517)
Closure and post-closure obligations (417) (470)
Net cash provided by operating activities 29,346 18,524
Cash flows from investing activities:    
Business acquisitions (net of cash acquired) (3,309)  
Purchases of property and equipment (19,131) (7,223)
Insurance proceeds from damaged property and equipment   5,000
Proceeds from sale of property and equipment 781 459
Purchases of restricted investments (56) (23)
Net cash used in investing activities (21,715) (1,787)
Cash flows from financing activities:    
Proceeds from long-term debt 90,000  
Payments on long-term debt (1,125) (30,000)
Payments on short-term borrowings (49,871) (4,331)
Proceeds from short-term borrowings 50,267 6,449
Repurchase of common stock (18,332) (915)
Dividends paid (5,667) (3,970)
Payment of equipment financing obligations (1,525) (199)
Net cash provided by (used in) financing activities 63,747 (32,966)
Effect of foreign exchange rate changes on cash (2,825) 393
Increase (decrease) in Cash and cash equivalents and restricted cash 68,553 (15,836)
Cash and cash equivalents and restricted cash at beginning of period 42,140 32,753
Cash and cash equivalents and restricted cash at end of period 110,693 16,917
Supplemental Disclosures:    
Income taxes paid, net of receipts 1,241 2,085
Interest paid 7,642 3,462
Non-cash investing and financing activities:    
Capital expenditures in accounts payable $ 3,531 $ 912