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Note 13 - Guarantor Subsidiaries - Unaudited Interim Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities $ 42,453 $ 8,713
Additions to properties, plants, and equipment (30,689) (71,245)
Other investing activities, net (437) (82)
Dividends paid to stockholders (2,898) (2,706)
Issuance of debt 679,500 170,000
Payments on debt (669,340) (121,377)
Other financing activity (3,296) (1,690)
Effect of exchange rate changes on cash (1,794) 432
Changes in cash, cash equivalents and restricted cash and cash equivalents 13,499 (17,955)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 63,477 28,414
Cash, cash equivalents and restricted cash and cash equivalents at end of period 76,976 10,459
Reportable Legal Entities [Member] | Parent Company [Member]    
Cash flows from operating activities (8,252) (168,393)
Additions to properties, plants, and equipment 0 0
Other investing activities, net (6,728) 71,485
Dividends paid to stockholders (2,898) (2,706)
Issuance of debt 679,500 170,000
Payments on debt (666,500) (118,000)
Other financing activity 13,199 41,363
Effect of exchange rate changes on cash 0 0
Changes in cash, cash equivalents and restricted cash and cash equivalents 8,321 (6,251)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 33,750 6,265
Cash, cash equivalents and restricted cash and cash equivalents at end of period 42,071 14
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]    
Cash flows from operating activities 77,161 13,738
Additions to properties, plants, and equipment (30,385) (64,800)
Other investing activities, net 156 (82)
Dividends paid to stockholders 0 0
Issuance of debt 0 0
Payments on debt (2,840) 2,858
Other financing activity (34,040) 37,620
Effect of exchange rate changes on cash (858) 432
Changes in cash, cash equivalents and restricted cash and cash equivalents 9,194 (10,234)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 16,382 18,259
Cash, cash equivalents and restricted cash and cash equivalents at end of period 25,576 8,025
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]    
Cash flows from operating activities 6,188 25,818
Additions to properties, plants, and equipment (304) (6,445)
Other investing activities, net (593) 0
Dividends paid to stockholders 0 0
Issuance of debt 0 0
Payments on debt 0 (6,235)
Other financing activity (8,371) (14,608)
Effect of exchange rate changes on cash (936) 0
Changes in cash, cash equivalents and restricted cash and cash equivalents (4,016) (1,470)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 13,345 3,890
Cash, cash equivalents and restricted cash and cash equivalents at end of period 9,329 2,420
Consolidation, Eliminations [Member]    
Cash flows from operating activities (32,644) 137,550
Additions to properties, plants, and equipment 0
Other investing activities, net 6,728 (71,485)
Dividends paid to stockholders 0
Issuance of debt 0
Payments on debt 0
Other financing activity 25,916 (66,065)
Effect of exchange rate changes on cash 0
Changes in cash, cash equivalents and restricted cash and cash equivalents 0 0
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 0 0
Cash, cash equivalents and restricted cash and cash equivalents at end of period $ 0 $ 0