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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss from continuing operations including noncontrolling interest $ (46,554) $ (114,507)
Net income from discontinued operations, net of income taxes   966
Net loss (46,554) (113,541)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 57,208 52,963
Amortization of debt issuance costs and debt discount 16,097 15,633
Goodwill impairment 24,091  
Gain on sale of assets, net (1,405)  
Deferred income taxes (10,569) (38,918)
Stock-based compensation 5,720 7,406
Income from equity method investees, net of income taxes (20,917) (534)
Distribution from equity method investments 27,910  
Other 18 1,245
Changes in operating assets and liabilities before effects of business combinations and dispositions:    
Accounts receivable 54,683 21,106
Inventories 68,301 52,400
Derivative financial instruments 5,532 7,208
Prepaid expenses and other assets 2,051 3,900
Accounts payable and accrued liabilities (78,091) (22,359)
Current income taxes (26,825) (2,175)
Other (802) (2,167)
Net cash provided by (used in) operating activities - continuing operations 76,448 (17,833)
Net cash provided by operating activities - discontinued operations   17,469
Net cash provided by (used in) operating activities 76,448 (364)
Cash flows from investing activities:    
Purchases of property and equipment, net (85,376) (43,372)
Proceeds from the sale of discontinued operations, net of cash divested   77,240
Proceeds from the sale of assets, net   3,469
Other investing activities (4,098) (100)
Net cash provided by (used in) investing activities - continuing operations (89,474) 37,237
Net cash used in investing activities - discontinued operations   (4,169)
Net cash provided by (used in) investing activities (89,474) 33,068
Cash flows from financing activities:    
Proceeds from the issuance of long-term debt 13,000 180,100
Payments of principal on long-term debt (12,933) (68,235)
Proceeds from short-term borrowings 1,816,821 1,994,777
Payments on short-term borrowings (1,866,526) (2,070,273)
Payments for repurchase of common stock (11,479) (55,884)
Payments of cash dividends and distributions (8,281) (26,189)
Proceeds from disgorgement of shareholder short-swing profits   6,699
Payments of loan fees (3,900) (5,290)
Payments related to tax withholdings for stock-based compensation (1,288) (2,101)
Net cash used in financing activities - continuing operations (74,586) (46,396)
Net cash used in financing activities - discontinued operations   (50,464)
Net cash used in financing activities (74,586) (96,860)
Net change in cash, cash equivalents and restricted cash (87,612) (64,156)
Cash, cash equivalents and restricted cash, beginning of period 269,896 283,284
Discontinued operations cash activity included above:    
Cash, cash equivalents and restricted cash, end of period 182,284 254,039
Reconciliation of total cash, cash equivalents and restricted cash:    
Total cash, cash equivalents and restricted cash 182,284 254,039
Assets disposed of in sale   527,614
Less: liabilities disposed   (373,846)
Net assets disposed   153,768
Supplemental disclosures of cash flow:    
Cash paid (refunded) for income taxes (4,533) 640
Cash paid for interest of continuing operations $ 20,325 21,777
Cash paid for interest of discontinued operations   $ 11,556