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CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |  |  |  |  |  |  |
Net income | $ 32,449 | $ 7,594 | $ 34,259 | $ 29,408 | $ 40,043 | $ 63,667 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation | 15,498 |  | 15,345 |  | 31,004 | 30,987 |
Amortization | 2,456 |  | 2,409 |  | 5,020 | 4,723 |
Change in deferred taxes and other liabilities | 3,543 |  | 319 |  | 9,360 | (746) |
Provision for write-off of property, plant and equipment | 36 |  | 720 |  | 233 | 1,106 |
Non-cash interest expense | 20 |  | 152 |  | 171 | 303 |
Compensation and benefits paid or payable in Class A Common Stock | 1,198 |  | 1,170 |  | 516 | 623 |
Fair value adjustment on foreign currency option | 0 |  | 0 |  | 64 | 0 |
Provision for credit losses from uncollected receivables and contract assets | 114 |  | 219 |  | 1,769 | 804 |
Foreign currency remeasurement loss/(gain) on intercompany loans | 194 |  | 100 |  | 15,581 | (1,607) |
Increase (Decrease) in Operating Capital [Abstract] |  |  |  |  |  |  |
Accounts receivable | 11,511 |  | 14,215 |  | 8,117 | 2,006 |
Contract assets | (11,169) |  | 3,528 |  | (20,009) | 3,047 |
Inventories | (4,878) |  | (1,505) |  | (24,628) | (18,167) |
Prepaid expenses and other current assets | (301) |  | (1,384) |  | (2,457) | (4,188) |
Income taxes prepaid and receivable | 29 |  | (316) |  | (208) | 358 |
Accounts payable | (9,337) |  | (14,276) |  | (10,383) | 7,474 |
Accrued liabilities | 4,171 |  | (1,074) |  | (10,901) | (12,169) |
Income taxes payable | 5,526 |  | 5,724 |  | 1,955 | 7,230 |
Noncurrent receivables | 628 |  | (46) |  | 397 | (340) |
Other noncurrent liabilities | (464) |  | (481) |  | (524) | (2,160) |
Other, net | (552) |  | (548) |  | (1,086) | 145 |
Net cash provided by operating activities | 50,672 |  | 58,530 |  | 44,034 | 83,096 |
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |  |  |  |  |
Purchases of property, plant and equipment | (9,212) |  | (14,606) |  | (21,971) | (35,404) |
Purchased software | 0 |  | (27) |  | (46) | (49) |
Net Cash Provided by (Used in) Investing Activities, Total | (9,212) |  | (14,633) |  | (22,017) | (35,453) |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |  |  |  |  |  |
Proceeds from borrowings | 0 |  | 0 |  | 70,000 | 20,000 |
Principal payments on debt | (56,005) |  | (9,004) |  | (59,011) | (37,008) |
Principal payments on finance lease liabilities | (329) |  | (178) |  | (6,463) | (578) |
Taxes paid in lieu of share issuance | 0 |  | 0 |  | (490) | (971) |
Proceeds from options exercised | 20 |  | 28 |  | 20 | 72 |
Dividends paid | (6,141) |  | (5,813) |  | (12,280) | (11,621) |
Net cash used in financing activities | (62,455) |  | (14,967) |  | (8,224) | (30,106) |
Effect of exchange rate changes on cash and cash equivalents | 2,352 |  | (1,082) |  | (5,296) | (59) |
Increase/(decrease) in cash and cash equivalents | (18,643) |  | 27,848 |  | 8,497 | 17,478 |
Increase/(decrease) in cash and cash equivalents | 222,680 | 195,540 | 187,385 | 197,755 | 195,540 | 197,755 | $ 197,755
Cash and cash equivalents at beginning of period | $ 204,037 | $ 222,680 | $ 215,233 | $ 187,385 | $ 204,037 | $ 215,233 | $ 195,540

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