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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 80,394 |  | $ 36,148
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 57,025 |  | 55,069
Operatingleaserightofuseassetamortization | 6,149 |  | 0
Provision for doubtful accounts | 7,839 |  | 638
Provision for warranty and returns | 1,277 |  | 1,817
Stock compensation | 16,161 |  | 17,992
Loss on disposal of property and equipment | 13,350 |  | 760
Bond premium amortization | 103 |  | 313
Debt Issuance Costs amortization | 216 |  | 216
Change in fair value of contingent earn-out | (47,400) |  | 20,500
Asset Impairment Charges | 0 |  | 269
Impairment of Intangible Assets, Finite-lived | 0 |  | 5,000
Sparepartsusage | 20,044 |  | 6,999
Other Noncash Income (Expense) | 1,757 |  | 2,100
Cash provided by (used in) changes in operating assets and liabilities |  |  |
Accounts receivable | (32,484) |  | (38,957)
Inventories | (30,924) |  | 12,201
Prepaid expenses and other assets | 8,815 |  | (506)
Related-party receivables | 0 |  | 31,004
Increase (Decrease) in Other Operating Assets | (29,494) |  | (8,319)
Accounts payable | (3,038) |  | (2,094)
Accrued liabilities | (23,214) |  | (18,509)
Income taxes, including excess tax benefits and deferred income taxes | 6,478 |  | (12,359)
Net cash provided by operating activities | 53,054 |  | 110,282
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (73,253) |  | (75,057)
Proceeds from Sale of Other Productive Assets | 0 |  | 13,000
Proceeds from sale of asset | 19 |  | 0
Payments to Acquire Businesses, Net of Cash Acquired | 4,600 |  | 1,300
Intangible assets additions | (6,461) |  | (5,375)
Purchases of investment securities | (17,994) |  | (30,495)
Proceeds from sale of investment securities | 36,400 |  | 14,940
Net cash used in investing activities | (65,889) |  | (84,287)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of stock options | 4,240 |  | 14,211
Payment, Tax Withholding, Share-based Payment Arrangement | 18,478 |  | 6,119
Net cash (used in) provided by financing activities | (14,238) |  | 8,092
Effect of exchange rate changes on cash | (1,759) |  | (5,343)
NET INCREASE DECREASE IN CASH AND CASH EQUIVALENTS | (28,832) |  | 28,744
CASH AND CASH EQUIVALENTS, beginning of period | 344,781 | [1] | 290,072
CASH AND CASH EQUIVALENTS, end of period | 315,949 |  |
NON-CASH INVESTING ACTIVITIES |  |  |
Capital Expenditures Incurred but Not yet Paid | $ 11,365 |  | $ 1,184
[1] | December 31, 2018 balances were derived from audited consolidated financial statements.

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- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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