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GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2017
Guarantor and Non-Guarantor Subsidiaries Financial Information [Abstract] |
Schedule of condensed consolidating balance sheet | Following is the condensed consolidating balance sheet at September 30, 2017 (in thousands):
| Clean Harbors, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 51,514 |  |  | $ | 221,552 |  |  | $ | 88,592 |  |  | $ | — |  |  | $ | 361,658 |
Intercompany receivables | 230,084 |  |  | 451,146 |  |  | 38,451 |  |  | (719,681 | ) |  | — |
Accounts receivables, net | — |  |  | 435,058 |  |  | 96,638 |  |  | — |  |  | 531,696 |
Other current assets | 897 |  |  | 215,847 |  |  | 51,871 |  |  | (1,711 | ) |  | 266,904 |
Property, plant and equipment, net | — |  |  | 1,182,922 |  |  | 429,049 |  |  | — |  |  | 1,611,971 |
Investments in subsidiaries | 2,933,843 |  |  | 585,660 |  |  | — |  |  | (3,519,503 | ) |  | — |
Intercompany debt receivable | — |  |  | 92,938 |  |  | 21,000 |  |  | (113,938 | ) |  | — |
Goodwill | — |  |  | 415,056 |  |  | 63,672 |  |  | — |  |  | 478,728 |
Permits and other intangibles, net | — |  |  | 415,708 |  |  | 61,931 |  |  | — |  |  | 477,639 |
Other long-term assets | 2,448 |  |  | 13,312 |  |  | 5,065 |  |  | (1,068 | ) |  | 19,757 |
Total assets | $ | 3,218,786 |  |  | $ | 4,029,199 |  |  | $ | 856,269 |  |  | $ | (4,355,901 | ) |  | $ | 3,748,353 |
Liabilities and Stockholders’ Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 22,595 |  |  | $ | 385,734 |  |  | $ | 122,922 |  |  | $ | (1,711 | ) |  | $ | 529,540 |
Intercompany payables | 441,873 |  |  | 266,776 |  |  | 11,032 |  |  | (719,681 | ) |  | — |
Closure, post-closure and remedial liabilities, net | — |  |  | 148,791 |  |  | 17,045 |  |  | — |  |  | 165,836 |
Long-term obligations | 1,625,971 |  |  | — |  |  | — |  |  | — |  |  | 1,625,971 |
Intercompany debt payable | — |  |  | 21,000 |  |  | 92,938 |  |  | (113,938 | ) |  | — |
Other long-term liabilities | — |  |  | 278,700 |  |  | 21,027 |  |  | (1,068 | ) |  | 298,659 |
Total liabilities | 2,090,439 |  |  | 1,101,001 |  |  | 264,964 |  |  | (836,398 | ) |  | 2,620,006 |
Stockholders’ equity | 1,128,347 |  |  | 2,928,198 |  |  | 591,305 |  |  | (3,519,503 | ) |  | 1,128,347 |
Total liabilities and stockholders’ equity | $ | 3,218,786 |  |  | $ | 4,029,199 |  |  | $ | 856,269 |  |  | $ | (4,355,901 | ) |  | $ | 3,748,353 |
Following is the condensed consolidating balance sheet at December 31, 2016 (in thousands):
| Clean Harbors, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 51,417 |  |  | $ | 155,943 |  |  | $ | 99,637 |  |  | $ | — |  |  | $ | 306,997 |
Intercompany receivables | 200,337 |  |  | 354,836 |  |  | 49,055 |  |  | (604,228 | ) |  | — |
Accounts receivables, net | — |  |  | 417,029 |  |  | 79,197 |  |  | — |  |  | 496,226 |
Other current assets | 3,096 |  |  | 234,408 |  |  | 69,257 |  |  | (17,113 | ) |  | 289,648 |
Property, plant and equipment, net | — |  |  | 1,211,210 |  |  | 400,617 |  |  | — |  |  | 1,611,827 |
Investments in subsidiaries | 2,851,571 |  |  | 580,124 |  |  | — |  |  | (3,431,695 | ) |  | — |
Intercompany debt receivable | — |  |  | 86,409 |  |  | 24,701 |  |  | (111,110 | ) |  | — |
Goodwill | — |  |  | 412,638 |  |  | 52,516 |  |  | — |  |  | 465,154 |
Permits and other intangibles, net | — |  |  | 435,594 |  |  | 63,127 |  |  | — |  |  | 498,721 |
Other long-term assets | 2,446 |  |  | 7,582 |  |  | 4,387 |  |  | (1,068 | ) |  | 13,347 |
Total assets | $ | 3,108,867 |  |  | $ | 3,895,773 |  |  | $ | 842,494 |  |  | $ | (4,165,214 | ) |  | $ | 3,681,920 |
Liabilities and Stockholders’ Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 21,805 |  |  | $ | 366,831 |  |  | $ | 133,145 |  |  | $ | (17,113 | ) |  | $ | 504,668 |
Intercompany payables | 365,848 |  |  | 237,058 |  |  | 1,322 |  |  | (604,228 | ) |  | — |
Closure, post-closure and remedial liabilities, net | — |  |  | 150,682 |  |  | 15,640 |  |  | — |  |  | 166,322 |
Long-term obligations | 1,633,272 |  |  | — |  |  | — |  |  | — |  |  | 1,633,272 |
Intercompany debt payable | 3,701 |  |  | 21,000 |  |  | 86,409 |  |  | (111,110 | ) |  | — |
Other long-term liabilities | — |  |  | 275,649 |  |  | 18,836 |  |  | (1,068 | ) |  | 293,417 |
Total liabilities | 2,024,626 |  |  | 1,051,220 |  |  | 255,352 |  |  | (733,519 | ) |  | 2,597,679 |
Stockholders’ equity | 1,084,241 |  |  | 2,844,553 |  |  | 587,142 |  |  | (3,431,695 | ) |  | 1,084,241 |
Total liabilities and stockholders’ equity | $ | 3,108,867 |  |  | $ | 3,895,773 |  |  | $ | 842,494 |  |  | $ | (4,165,214 | ) |  | $ | 3,681,920 |
Schedule of condensed consolidating statement of income | Following is the consolidating statement of operations for the three months ended September 30, 2017 (in thousands):
| Clean Harbors, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Revenues |  |  |  |  |  |  |  |  |  |
Service revenues | $ | — |  |  | $ | 473,428 |  |  | $ | 152,997 |  |  | $ | (14,073 | ) |  | $ | 612,352 |
Product revenues | — |  |  | 127,355 |  |  | 19,435 |  |  | (3,296 | ) |  | 143,494 |
Total revenues | — |  |  | 600,783 |  |  | 172,432 |  |  | (17,369 | ) |  | 755,846 |
Cost of revenues (exclusive of items shown separately below) |  |  |  |  |  |  |  |  |  |
Service cost of revenues | — |  |  | 306,291 |  |  | 120,151 |  |  | (14,073 | ) |  | 412,369 |
Product cost of revenues | — |  |  | 97,353 |  |  | 13,169 |  |  | (3,296 | ) |  | 107,226 |
Total cost of revenues | — |  |  | 403,644 |  |  | 133,320 |  |  | (17,369 | ) |  | 519,595 |
Selling, general and administrative expenses | 19 |  |  | 92,299 |  |  | 20,934 |  |  | — |  |  | 113,252 |
Accretion of environmental liabilities | — |  |  | 2,092 |  |  | 255 |  |  | — |  |  | 2,347 |
Depreciation and amortization | — |  |  | 50,917 |  |  | 22,072 |  |  | — |  |  | 72,989 |
(Loss) income from operations | (19 | ) |  | 51,831 |  |  | (4,149 | ) |  | — |  |  | 47,663 |
Other expense | — |  |  | (305 | ) |  | (127 | ) |  | — |  |  | (432 | )
Loss on early extinguishment of debt | (1,846 | ) |  | — |  |  | — |  |  | — |  |  | (1,846 | )
Loss on sale of business | — |  |  | (77 | ) |  | — |  |  | — |  |  | (77 | )
Interest (expense) income | (21,135 | ) |  | 517 |  |  | (57 | ) |  | — |  |  | (20,675 | )
Equity in earnings of subsidiaries, net of taxes | 25,858 |  |  | (5,620 | ) |  | — |  |  | (20,238 | ) |  | — |
Intercompany interest income (expense) | — |  |  | 1,372 |  |  | (1,372 | ) |  | — |  |  | — |
Income (loss) before (benefit) provision for income taxes | 2,858 |  |  | 47,718 |  |  | (5,705 | ) |  | (20,238 | ) |  | 24,633 |
(Benefit) provision for income taxes | (9,200 | ) |  | 20,824 |  |  | 951 |  |  | — |  |  | 12,575 |
Net income (loss) | 12,058 |  |  | 26,894 |  |  | (6,656 | ) |  | (20,238 | ) |  | 12,058 |
Other comprehensive income | 23,709 |  |  | 23,709 |  |  | 20,263 |  |  | (43,972 | ) |  | 23,709 |
Comprehensive income | $ | 35,767 |  |  | $ | 50,603 |  |  | $ | 13,607 |  |  | $ | (64,210 | ) |  | $ | 35,767 |
Following is the consolidating statement of operations for the three months ended September 30, 2016 (in thousands):
| Clean Harbors, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Revenues |  |  |  |  |  |  |  |  |
Service revenues | $ | — |  |  | $ | 461,139 |  |  | $ | 145,780 |  |  | $ | (12,694 | ) |  | $ | 594,225 |
Product revenues | — |  |  | 118,106 |  |  | 20,072 |  |  | (2,883 | ) |  | 135,295 |
Total revenues | — |  |  | 579,245 |  |  | 165,852 |  |  | (15,577 | ) |  | 729,520 |
Cost of revenues (exclusive of items shown separately below) |  |  |  |  |  |  |  |  |
Service cost of revenues | (598 | ) |  | 288,764 |  |  | 110,070 |  |  | (12,694 | ) |  | 385,542 |
Product cost of revenues | — |  |  | 94,050 |  |  | 15,206 |  |  | (2,883 | ) |  | 106,373 |
Total cost of revenues | (598 | ) |  | 382,814 |  |  | 125,276 |  |  | (15,577 | ) |  | 491,915 |
Selling, general and administrative expenses | 23 |  |  | 88,652 |  |  | 22,279 |  |  | — |  |  | 110,954 |
Accretion of environmental liabilities | — |  |  | 2,243 |  |  | 233 |  |  | — |  |  | 2,476 |
Depreciation and amortization | — |  |  | 51,957 |  |  | 21,403 |  |  | — |  |  | 73,360 |
Goodwill impairment charge | — |  |  | — |  |  | 34,013 |  |  | — |  |  | 34,013 |
Income (loss) from operations | 575 |  |  | 53,579 |  |  | (37,352 | ) |  | — |  |  | 16,802 |
Other expense | — |  |  | (188 | ) |  | (10 | ) |  | — |  |  | (198 | )
Gain on sale of business | — |  |  | 1,288 |  |  | 15,143 |  |  | — |  |  | 16,431 |
Interest (expense) income | (23,042 | ) |  | 1,456 |  |  | 21 |  |  | — |  |  | (21,565 | )
Equity in earnings of subsidiaries, net of taxes | 3,225 |  |  | (22,341 | ) |  | — |  |  | 19,116 |  |  | — |
Intercompany interest income (expense) | — |  |  | 5,235 |  |  | (5,235 | ) |  | — |  |  | — |
(Loss) income before (benefit) provision for income taxes | (19,242 | ) |  | 39,029 |  |  | (27,433 | ) |  | 19,116 |  |  | 11,470 |
(Benefit) provision for income taxes | (8,987 | ) |  | 35,803 |  |  | (5,091 | ) |  | — |  |  | 21,725 |
Net (loss) income | (10,255 | ) |  | 3,226 |  |  | (22,342 | ) |  | 19,116 |  |  | (10,255 | )
Other comprehensive loss | (1,311 | ) |  | (1,311 | ) |  | (3,927 | ) |  | 5,238 |  |  | (1,311 | )
Comprehensive (loss) income | $ | (11,566 | ) |  | $ | 1,915 |  |  | $ | (26,269 | ) |  | $ | 24,354 |  |  | $ | (11,566 | )
Following is the consolidating statement of operations for the nine months ended September 30, 2017 (in thousands):
| Clean Harbors, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Revenues |  |  |  |  |  |  |  |  |
Service revenues | $ | — |  |  | $ | 1,391,534 |  |  | $ | 431,992 |  |  | $ | (40,020 | ) |  | $ | 1,783,506 |
Product revenues | — |  |  | 369,864 |  |  | 53,496 |  |  | (9,291 | ) |  | 414,069 |
Total revenues | — |  |  | 1,761,398 |  |  | 485,488 |  |  | (49,311 | ) |  | 2,197,575 |
Cost of revenues (exclusive of items shown separately below) |  |  |  |  |  |  |  |  |
Service cost of revenues | — |  |  | 907,396 |  |  | 348,436 |  |  | (40,020 | ) |  | 1,215,812 |
Product cost of revenues | — |  |  | 292,503 |  |  | 36,959 |  |  | (9,291 | ) |  | 320,171 |
Total cost of revenues | — |  |  | 1,199,899 |  |  | 385,395 |  |  | (49,311 | ) |  | 1,535,983 |
Selling, general and administrative expenses | 70 |  |  | 276,974 |  |  | 60,723 |  |  | — |  |  | 337,767 |
Accretion of environmental liabilities | — |  |  | 6,328 |  |  | 725 |  |  | — |  |  | 7,053 |
Depreciation and amortization | — |  |  | 154,754 |  |  | 62,178 |  |  | — |  |  | 216,932 |
(Loss) income from operations | (70 | ) |  | 123,443 |  |  | (23,533 | ) |  | — |  |  | 99,840 |
Other expense | (222 | ) |  | (2,100 | ) |  | (492 | ) |  | — |  |  | (2,814 | )
Loss on early extinguishment of debt | (7,891 | ) |  | — |  |  | — |  |  | — |  |  | (7,891 | )
Gain on sale of business | — |  |  | 31,645 |  |  | — |  |  | — |  |  | 31,645 |
Interest (expense) income | (66,408 | ) |  | 876 |  |  | (211 | ) |  | — |  |  | (65,743 | )
Equity in earnings of subsidiaries, net of taxes | 61,388 |  |  | (32,776 | ) |  | — |  |  | (28,612 | ) |  | — |
Intercompany interest income (expense) | — |  |  | 3,937 |  |  | (3,937 | ) |  | — |  |  | — |
(Loss) income before (benefit) provision for income taxes | (13,203 | ) |  | 125,025 |  |  | (28,173 | ) |  | (28,612 | ) |  | 55,037 |
(Benefit) provision for income taxes | (29,748 | ) |  | 62,442 |  |  | 5,798 |  |  | — |  |  | 38,492 |
Net income (loss) | 16,545 |  |  | 62,583 |  |  | (33,971 | ) |  | (28,612 | ) |  | 16,545 |
Other comprehensive income | 44,858 |  |  | 44,858 |  |  | 38,132 |  |  | (82,990 | ) |  | 44,858 |
Comprehensive income | $ | 61,403 |  |  | $ | 107,441 |  |  | $ | 4,161 |  |  | $ | (111,602 | ) |  | $ | 61,403 |
Following is the consolidating statement of operations for the nine months ended September 30, 2016 (in thousands):
| Clean Harbors, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Revenues |  |  |  |  |  |  |  |  |
Service revenues | $ | — |  |  | $ | 1,345,629 |  |  | $ | 399,216 |  |  | $ | (35,827 | ) |  | $ | 1,709,018 |
Product revenues | — |  |  | 303,342 |  |  | 58,176 |  |  | (7,423 | ) |  | 354,095 |
Total revenues | — |  |  | 1,648,971 |  |  | 457,392 |  |  | (43,250 | ) |  | 2,063,113 |
Cost of revenues (exclusive of items shown separately below) |  |  |  |  |  |  |  |  |
Service cost of revenues | (1,185 | ) |  | 864,071 |  |  | 321,153 |  |  | (35,827 | ) |  | 1,148,212 |
Product cost of revenues | — |  |  | 252,512 |  |  | 42,895 |  |  | (7,423 | ) |  | 287,984 |
Total cost of revenues | (1,185 | ) |  | 1,116,583 |  |  | 364,048 |  |  | (43,250 | ) |  | 1,436,196 |
Selling, general and administrative expenses | 84 |  |  | 253,189 |  |  | 69,228 |  |  | — |  |  | 322,501 |
Accretion of environmental liabilities | — |  |  | 6,846 |  |  | 683 |  |  | — |  |  | 7,529 |
Depreciation and amortization | — |  |  | 151,348 |  |  | 64,307 |  |  | — |  |  | 215,655 |
Goodwill impairment charge | — |  |  | — |  |  | 34,013 |  |  | — |  |  | 34,013 |
Income (loss) from operations | 1,101 |  |  | 121,005 |  |  | (74,887 | ) |  | — |  |  | 47,219 |
Other income (expense) | — |  |  | 124 |  |  | (861 | ) |  | — |  |  | (737 | )
Gain on sale of business | — |  |  | 1,288 |  |  | 15,143 |  |  |  |  | 16,431 |
Interest (expense) income | (66,147 | ) |  | 3,851 |  |  | 104 |  |  | — |  |  | (62,192 | )
Equity in earnings of subsidiaries, net of taxes | 11,867 |  |  | (58,031 | ) |  | — |  |  | 46,164 |  |  | — |
Intercompany interest income (expense) | — |  |  | 15,891 |  |  | (15,891 | ) |  | — |  |  | — |
(Loss) income before (benefit) provision for income taxes | (53,179 | ) |  | 84,128 |  |  | (76,392 | ) |  | 46,164 |  |  | 721 |
(Benefit) provision for income taxes | (26,019 | ) |  | 72,260 |  |  | (18,360 | ) |  | — |  |  | 27,881 |
Net (loss) income | (27,160 | ) |  | 11,868 |  |  | (58,032 | ) |  | 46,164 |  |  | (27,160 | )
Other comprehensive income | 43,348 |  |  | 43,348 |  |  | 24,403 |  |  | (67,751 | ) |  | 43,348 |
Comprehensive income (loss) | $ | 16,188 |  |  | $ | 55,216 |  |  | $ | (33,629 | ) |  | $ | (21,587 | ) |  | $ | 16,188 |
Schedule of condensed consolidating statement of cash flows | Following is the condensed consolidating statement of cash flows for the nine months ended September 30, 2017 (in thousands):
| Clean Harbors, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Net cash from operating activities | $ | 16,196 |  |  | $ | 169,715 |  |  | $ | 35,558 |  |  | $ | — |  |  | $ | 221,469 |
Cash flows from (used in) investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to property, plant and equipment | — |  |  | (105,564 | ) |  | (22,172 | ) |  | — |  |  | (127,736 | )
Proceeds from sale and disposal of fixed assets | — |  |  | 1,625 |  |  | 3,750 |  |  | — |  |  | 5,375 |
Acquisitions, net of cash acquired | — |  |  | (11,427 | ) |  | (33,005 | ) |  | — |  |  | (44,432 | )
Proceeds on sale of business, net of transactional costs | — |  |  | 46,158 |  |  | 181 |  |  | — |  |  | 46,339 |
Additions to intangible assets, including costs to obtain or renew permits | — |  |  | (1,018 | ) |  | (330 | ) |  | — |  |  | (1,348 | )
Proceeds from sale of investments | 376 |  |  | — |  |  | — |  |  | — |  |  | 376 |
Intercompany | — |  |  | (27,740 | ) |  | — |  |  | 27,740 |  |  | — |
Intercompany debt | — |  |  | — |  |  | 3,701 |  |  | (3,701 | ) |  | — |
Net cash from (used in) investing activities | 376 |  |  | (97,966 | ) |  | (47,875 | ) |  | 24,039 |  |  | (121,426 | )
Cash flows used in financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Change in uncashed checks | — |  |  | (6,140 | ) |  | (2,517 | ) |  | — |  |  | (8,657 | )
Proceeds from exercise of stock options | 46 |  |  | — |  |  | — |  |  | — |  |  | 46 |
Issuance of restricted shares, net of shares remitted | (2,321 | ) |  | — |  |  | — |  |  | — |  |  | (2,321 | )
Repurchases of common stock | (24,465 | ) |  | — |  |  | — |  |  | — |  |  | (24,465 | )
Deferred financing costs paid | (5,746 | ) |  | — |  |  | — |  |  | — |  |  | (5,746 | )
Premiums paid on early extinguishment of debt | (6,028 | ) |  | — |  |  | — |  |  | — |  |  | (6,028 | )
Principal payment on debt | (401,000 | ) |  | — |  |  | — |  |  | — |  |  | (401,000 | )
Issuance of senior secured notes, net of discount | 399,000 |  |  | — |  |  | — |  |  | — |  |  | 399,000 |
Intercompany | 27,740 |  |  | — |  |  | — |  |  | (27,740 | ) |  | — |
Intercompany debt | (3,701 | ) |  | — |  |  | — |  |  | 3,701 |  |  | — |
Net cash used in financing activities | (16,475 | ) |  | (6,140 | ) |  | (2,517 | ) |  | (24,039 | ) |  | (49,171 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | 3,789 |  |  | — |  |  | 3,789 |
Increase (decrease) in cash and cash equivalents | 97 |  |  | 65,609 |  |  | (11,045 | ) |  | — |  |  | 54,661 |
Cash and cash equivalents, beginning of period | 51,417 |  |  | 155,943 |  |  | 99,637 |  |  | — |  |  | 306,997 |
Cash and cash equivalents, end of period | $ | 51,514 |  |  | $ | 221,552 |  |  | $ | 88,592 |  |  | $ | — |  |  | $ | 361,658 |
Following is the condensed consolidating statement of cash flows for the nine months ended September 30, 2016 (in thousands):
| Clean Harbors, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Net cash from operating activities | $ | 43,033 |  |  | $ | 128,182 |  |  | $ | 7,612 |  |  | $ | — |  |  | $ | 178,827 |
Cash flows used in investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to property, plant and equipment | — |  |  | (152,836 | ) |  | (22,512 | ) |  | — |  |  | (175,348 | )
Proceeds from sale and disposal of fixed assets | — |  |  | 950 |  |  | 3,032 |  |  | — |  |  | 3,982 |
Acquisitions, net of cash acquired | — |  |  | (197,089 | ) |  | (10,000 | ) |  | — |  |  | (207,089 | )
Proceeds on sale of business | — |  |  | 18,885 |  |  | 28,249 |  |  | — |  |  | 47,134 |
Additions to intangible assets, including costs to obtain or renew permits | — |  |  | (949 | ) |  | (971 | ) |  | — |  |  | (1,920 | )
Purchases of available-for-sale securities | (102 | ) |  | — |  |  | (496 | ) |  | — |  |  | (598 | )
Intercompany | — |  |  | (18,118 | ) |  | — |  |  | 18,118 |  |  | — |
Investment in subsidiaries | (250,625 | ) |  | — |  |  | — |  |  | 250,625 |  |  | — |
Net cash used in investing activities | (250,727 | ) |  | (349,157 | ) |  | (2,698 | ) |  | 268,743 |  |  | (333,839 | )
Cash flows from (used in) financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Change in uncashed checks | — |  |  | (6,064 | ) |  | (1,020 | ) |  | — |  |  | (7,084 | )
Proceeds from exercise of stock options | 230 |  |  | — |  |  | — |  |  | — |  |  | 230 |
Issuance of restricted shares, net of shares remitted | (2,500 | ) |  | — |  |  | — |  |  | — |  |  | (2,500 | )
Repurchases of common stock | (15,869 | ) |  | — |  |  | — |  |  | — |  |  | (15,869 | )
Excess tax benefit of stock-based compensation | 21 |  |  | — |  |  | — |  |  | — |  |  | 21 |
Deferred financing costs paid | (2,614 | ) |  | — |  |  | — |  |  | — |  |  | (2,614 | )
Issuance of senior unsecured notes, including premium | 250,625 |  |  | 250,625 |  |  | — |  |  | (250,625 | ) |  | 250,625 |
Intercompany | 18,118 |  |  | — |  |  | — |  |  | (18,118 | ) |  | — |
Intercompany debt | — |  |  | 63,118 |  |  | (63,118 | ) |  | — |  |  | — |
Net cash from (used in) financing activities | 248,011 |  |  | 307,679 |  |  | (64,138 | ) |  | (268,743 | ) |  | 222,809 |
Effect of exchange rate change on cash | — |  |  | — |  |  | 5,352 |  |  | — |  |  | 5,352 |
Increase (decrease) in cash and cash equivalents | 40,317 |  |  | 86,704 |  |  | (53,872 | ) |  | — |  |  | 73,149 |
Cash and cash equivalents, beginning of period | 11,017 |  |  | 83,479 |  |  | 90,212 |  |  | — |  |  | 184,708 |
Cash and cash equivalents, end of period | $ | 51,334 |  |  | $ | 170,183 |  |  | $ | 36,340 |  |  | $ | — |  |  | $ | 257,857 |

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