XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net cash used in operating activities $ (106,481) $ (67,240)
Cash flows from investing activities    
Capital expenditures for property, plant and equipment and other long-lived assets (21,681) (40,820)
Collections of financing receivables 97,299 60,904
Business acquisitions, net of cash acquired   (251)
Other investing activities 803 1,930
Net cash provided by investing activities 76,421 21,763
Cash flows from financing activities    
Net borrowings under loans payable (683) 8,220
Principal payments on term loan facility - Amended Credit Facility (6,150) (6,150)
Proceeds from revolving credit facility - Amended Credit Facility 398,336 216,066
Principal payments on revolving credit facility - Amended Credit Facility (392,596) (193,595)
Acquisition-related contingent consideration payment   (5,200)
Purchase of treasury stock   (25,000)
Other financing activities (728) (757)
Net cash used in financing activities (1,821) (6,416)
Effect of exchange rate changes on cash and cash equivalents 174 (667)
Decrease in cash and cash equivalents (31,707) (52,560)
Cash and cash equivalents at beginning of period 104,402 104,301
Cash and cash equivalents at end of period 72,695 51,741
Less: Cash and cash equivalents of discontinued operations at end of period 8,200 8,200
Cash and cash equivalents of continuing operations at end of period 64,495 43,541
Cash paid during the period for:    
Interest 20,176 25,475
Income taxes $ 13,005 $ 12,845