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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Statements - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (138,790) $ 77,399
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 18,357 16,999
Lease amortization expense 16,313 15,279
Amortization of debt issuance costs 1,823 1,295
Debt discount amortization 1,483 0
Inventory step-up on acquisition 0 10,703
Impairment loss 174,269 0
Deferred taxes, net 8,684 10,514
Non-cash share-based compensation 4,794 6,964
Loss on disposal of long-lived assets 123 657
Unrealized net (gains) losses on hedging instruments (14,059) 2,677
Change in assets and liabilities, net of effect from acquisitions:    
Accounts receivable, net (73,177) (156,548)
Inventories 73,029 57,509
Other assets 13,984 (1,182)
Accounts payable and accrued expenses (72,492) (51,924)
Accrued employee compensation and benefits (16,876) (10,331)
Accrued warranty expense 143 1,159
Change in operating leases, net (13,438) (14,335)
Income taxes receivable/payable, net (13,118) (16,224)
Other liabilities 8,627 (1,370)
Net cash used in operating activities (20,321) (50,759)
Cash flows from investing activities:    
Capital expenditures (25,097) (23,403)
Note receivable, net of discount (5,234) 0
Acquisitions, net of cash acquired 0 (463,105)
Proceeds from sales of property and equipment 0 15
Net cash used in investing activities (30,331) (486,493)
Cash flows from financing activities:    
Proceeds from issuance of convertible notes 258,750 0
Proceeds from issuance of long-term debt 9,766 480,000
Premium paid for capped call confirmations (31,775) 0
Debt issuance cost (9,119) (18,971)
(Repayments of) proceeds from credit facilities, net (89,029) 125,167
Repayments of long-term debt (5,504) (2,325)
Repayments of financing leases (206) (232)
Exercise of stock options 130 0
Dividends paid, net (1,891) (1,893)
Acquisition of treasury stock (21,953) (27,394)
Net cash provided by financing activities 109,169 554,352
Effect of exchange rate changes on cash and cash equivalents (767) 409
Net increase in cash and cash equivalents 57,750 17,509
Cash and cash equivalents at beginning of period 106,666  
Cash and cash equivalents at end of period 164,416  
Supplemental disclosures:    
Cash paid for income taxes, net 1,692 4,602
Cash paid for interest and fees 16,489 17,061
Non-cash investing and financing activities:    
Acquisition of minority interest 0 18,538
Issuance of treasury stock and common stock for compensatory stock awards released from restriction 19,143 19,304
Accrued capital expenditures at period-end $ 1,861 $ 1,629