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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net loss $ (269,939) $ (26,801)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 46,385 46,349
Amortization of debt issuance costs 3,348 2,354
Goodwill impairment 239,699 0
Loss on extinguishment of debt and write-off of debt issuance costs 0 2,699
Share of net income from joint venture, net of cash dividends received (656) (66)
Compensation expense from issuance of share-based awards 2,707 1,979
Deferred income taxes (8,889) (8,093)
Other (2,207) 540
Changes in operating assets and liabilities:    
Accounts receivable 23,485 (17,723)
Inventories (4,327) (4,839)
Accounts payable (12,391) (1,405)
Income taxes receivable and payable, net (12,897) 1,646
Other 11,544 7,727
Net cash provided by operating activities 15,862 4,367
Cash flows from investing activities    
Acquisition of property, plant and equipment (15,624) (28,994)
Payments for (Proceeds from) Short-term Investments 0 8,000
Proceeds from sale of property, plant, and equipment 3,112 1,949
Other 0 (726)
Net cash used in investing activities (12,512) (19,771)
Cash flows from financing activities    
Cash paid for debt issuance costs (286) (967)
Dividends paid 0 (5,913)
Proceeds from long-term debt 64,716 46,630
Repayment of long-term debt (9,078) (12,055)
Proceeds from (repayments of) short-term debt, net (411) (6,218)
Other (1,523) (1,759)
Net cash provided by financing activities 53,418 19,718
Effect of exchange rate changes on cash flows (5,776) (225)
Net change in cash and cash equivalents 50,992 4,089
Cash and cash equivalents at beginning of period 31,703 17,988
Cash and cash equivalents at end of period $ 82,695 $ 22,077