XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 13,122 $ (190,082)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 25,361 24,392
Income tax, non-cash changes (2,818) (5,849)
Impairment of goodwill and indefinite-lived intangibles   193,641
Stock-based compensation 1,847 (653)
Amortization of debt issuance costs 870 1,385
Other non-cash items (4,528) (3,600)
Accounts receivable (36,981) (423)
Inventories (14,702) (5,209)
Other assets and liabilities 13,875 2,897
Accounts payable 21,328 16,904
Income taxes 779 (2,090)
NET CASH PROVIDED BY OPERATING ACTIVITIES 18,153 31,313
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant, and equipment (10,479) (13,865)
NET CASH USED IN INVESTING ACTIVITIES (10,479) (13,865)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 1,658 11,690
Repayments of debt (830) (22,600)
Proceeds from borrowings on revolving credit facility   213,825
Repayments of borrowings on revolving credit facility   (5,992)
Cash dividends paid (3,368) (3,392)
Purchase of non-controlling redeemable shares (9) (4,190)
Payments related to tax withholdings for stock-based compensation (1,342)  
Finance lease payments (288) (292)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (4,179) 189,049
Effect of exchange rate changes on cash (2,070) (2,261)
Net increase in cash and cash equivalents 1,425 204,236
Cash and cash equivalents at the beginning of the period 152,423 77,927
Cash and cash equivalents at the end of the period $ 153,848 $ 282,163