XML 65 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Schedule of Consolidated Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES        
Net income $ 28,484 $ 15,220 $ 69,272 $ 27,427
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation 17,436 15,522 52,852 45,367
Amortization 2,366 2,608 7,571 7,889
Change in other noncurrent liabilities (5,102) (168) (6,333) (2,522)
Change in deferred taxes and other liabilities 1,331 (3,263) (5,571) (10,620)
Provision for write-off of property, plant and equipment 2,131 1,086 3,255 1,916
Non-cash interest expense 150 211 304 634
Compensation and benefits paid or payable in Class A Common Stock 543 195 1,879 1,865
Fair value adjustment on foreign currency option (10) 2 61 131
Write-off of intangible assets in a discontinued product line 4,149 4,149
Changes in operating assets and liabilities that provided/(used) cash:        
Accounts receivable (4,177) (4,645) (48,547) (19,781)
Contract assets 3,040 (8,721)
Inventories (2,228) (3,944) (12,843) (17,210)
Prepaid expenses and other current assets 103 (601) (5,117) (3,298)
Income taxes prepaid and receivable (551) (454) (2,817)
Accounts payable (2,728) (4,769) 6,154 (2,704)
Accrued liabilities 7,565 5,425 12,233 4,525
Income taxes payable 6,766 3,472 13,355 2,964
Noncurrent receivables (4,676) (8,107) (8,846) (15,643)
Other, net (5,728) (4,495) (9,049) (557)
Net cash provided by operating activities 44,715 17,898 61,455 21,715
Net cash used in investing activities (21,519) (15,466) (60,694) (62,262)
Net cash (used in)/provided by financing activities (12,904) 4,393 (16,474) 3,395
Effect of exchange rate changes on cash and cash equivalents (4,443) 7,848 (7,421) 8,875
(Decrease)/increase in cash and cash equivalents 5,849 14,673 (23,134) (28,277)
Cash and cash equivalents at beginning of period 154,744 138,792 183,727 181,742
Cash and cash equivalents at end of period 160,593 $ 153,465 160,593 $ 153,465
As reported [Member]        
OPERATING ACTIVITIES        
Net income 28,484   69,272  
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation 17,436   52,852  
Amortization 2,366   7,571  
Change in other noncurrent liabilities (5,102)   (6,333)  
Change in deferred taxes and other liabilities 1,331   (5,571)  
Provision for write-off of property, plant and equipment 2,131   3,255  
Non-cash interest expense 150   304  
Compensation and benefits paid or payable in Class A Common Stock 543   1,879  
Fair value adjustment on foreign currency option (10)   61  
Write-off of intangible assets in a discontinued product line    
Changes in operating assets and liabilities that provided/(used) cash:        
Accounts receivable (4,177)   (48,547)  
Contract assets 3,040   (8,721)  
Inventories (2,228)   (12,843)  
Prepaid expenses and other current assets 103   (5,117)  
Income taxes prepaid and receivable (551)   (454)  
Accounts payable (2,728)   6,154  
Accrued liabilities 7,565   12,233  
Income taxes payable 6,766   13,355  
Noncurrent receivables (4,676)   (8,846)  
Other, net (5,728)   (9,049)  
Net cash provided by operating activities 44,715   61,455  
Net cash used in investing activities (21,519)   (60,694)  
Net cash (used in)/provided by financing activities (12,904)   (16,474)  
Effect of exchange rate changes on cash and cash equivalents (4,443)   (7,421)  
(Decrease)/increase in cash and cash equivalents 5,849   (23,134)  
Cash and cash equivalents at beginning of period 154,744   183,727  
Cash and cash equivalents at end of period 160,593   160,593  
Adjustments to reverse effects of ASC 606 [Member]        
OPERATING ACTIVITIES        
Net income (767)   (3,416)  
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation    
Amortization    
Change in other noncurrent liabilities    
Change in deferred taxes and other liabilities (431)   (1,539)  
Provision for write-off of property, plant and equipment    
Non-cash interest expense    
Compensation and benefits paid or payable in Class A Common Stock    
Fair value adjustment on foreign currency option    
Write-off of intangible assets in a discontinued product line      
Changes in operating assets and liabilities that provided/(used) cash:        
Accounts receivable 1,348   (2,379)  
Contract assets (3,040)   8,721  
Inventories 2,902   (1,320)  
Prepaid expenses and other current assets    
Income taxes prepaid and receivable    
Accounts payable    
Accrued liabilities (12)   (67)  
Income taxes payable    
Noncurrent receivables    
Other, net    
Net cash provided by operating activities    
Net cash used in investing activities    
Net cash (used in)/provided by financing activities    
Effect of exchange rate changes on cash and cash equivalents    
(Decrease)/increase in cash and cash equivalents    
Cash and cash equivalents at beginning of period    
Cash and cash equivalents at end of period    
As adjusted to exclude adoption of ASC 606 [Member]        
OPERATING ACTIVITIES        
Net income 27,717   65,856  
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation 17,436   52,852  
Amortization 2,366   7,571  
Change in other noncurrent liabilities (5,102)   (6,333)  
Change in deferred taxes and other liabilities 900   (7,110)  
Provision for write-off of property, plant and equipment 2,131   3,255  
Non-cash interest expense 150   304  
Compensation and benefits paid or payable in Class A Common Stock 543   1,879  
Fair value adjustment on foreign currency option (10)   61  
Write-off of intangible assets in a discontinued product line      
Changes in operating assets and liabilities that provided/(used) cash:        
Accounts receivable (2,829)   (50,926)  
Contract assets    
Inventories 674   (14,163)  
Prepaid expenses and other current assets 103   (5,117)  
Income taxes prepaid and receivable (551)   (454)  
Accounts payable (2,728)   6,154  
Accrued liabilities 7,553   12,166  
Income taxes payable 6,766   13,355  
Noncurrent receivables (4,676)   (8,846)  
Other, net (5,728)   (9,049)  
Net cash provided by operating activities 44,715   61,455  
Net cash used in investing activities (21,519)   (60,694)  
Net cash (used in)/provided by financing activities (12,904)   (16,474)  
Effect of exchange rate changes on cash and cash equivalents (4,443)   (7,421)  
(Decrease)/increase in cash and cash equivalents 5,849   (23,134)  
Cash and cash equivalents at beginning of period 154,744   183,727  
Cash and cash equivalents at end of period $ 160,593   $ 160,593