XML 63 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed consolidating financial statements (Condensed consolidating statements of cash flows) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Cash Flow Statements, Captions [Line Items]    
Cash flows from (used in) operating activities $ 26,856 $ 48,487
Cash flows from investing activities    
Acquisition of businesses, net of cash acquired 0 (60,836)
Capital expenditures for property and equipment (4,261) (11,421)
Long-term loans and advances to affiliates 0 0
Other 309 662
Net cash used in investing activities (3,952) (71,595)
Cash flows from financing activities    
Borrowings of long-term and short-term debt 8 39,685
Long-term loans and advances to affiliates 0 0
Deferred Financing costs (513) 0
Proceeds from stock issuance 165 (5,001)
Net cash provided by (used in) financing activities (539) 34,684
Effect of exchange rate changes on cash 363 (4,264)
Net increase in cash and cash equivalents 22,728 7,312
Cash and cash equivalents    
Beginning of period 109,249 76,579
End of period 131,977 83,891
Reportable Legal Entities | FET Inc. (Parent)    
Condensed Cash Flow Statements, Captions [Line Items]    
Cash flows from (used in) operating activities 1,670 1,628
Cash flows from investing activities    
Acquisition of businesses, net of cash acquired 0 0
Capital expenditures for property and equipment 0 0
Long-term loans and advances to affiliates (1,324) (41,979)
Other 0 0
Net cash used in investing activities (1,324) (41,979)
Cash flows from financing activities    
Borrowings of long-term and short-term debt 0 39,898
Long-term loans and advances to affiliates 0 0
Deferred Financing costs (513)  
Proceeds from stock issuance 167 (5,001)
Net cash provided by (used in) financing activities (346) 34,897
Effect of exchange rate changes on cash 0 0
Net increase in cash and cash equivalents 0 (5,454)
Cash and cash equivalents    
Beginning of period 0 5,551
End of period 0 97
Reportable Legal Entities | Guarantor Subsidiaries    
Condensed Cash Flow Statements, Captions [Line Items]    
Cash flows from (used in) operating activities 6,093 33,735
Cash flows from investing activities    
Acquisition of businesses, net of cash acquired 0 (60,836)
Capital expenditures for property and equipment (3,991) (7,626)
Long-term loans and advances to affiliates 348 12,997
Other 280 175
Net cash used in investing activities (3,363) (55,290)
Cash flows from financing activities    
Borrowings of long-term and short-term debt (199) (207)
Long-term loans and advances to affiliates 1,324 41,979
Deferred Financing costs 0  
Proceeds from stock issuance (1) 0
Net cash provided by (used in) financing activities 1,132 41,772
Effect of exchange rate changes on cash 0 0
Net increase in cash and cash equivalents 3,862 20,217
Cash and cash equivalents    
Beginning of period 36,884 4,006
End of period 40,746 24,223
Reportable Legal Entities | Non-Guarantor Subsidiaries    
Condensed Cash Flow Statements, Captions [Line Items]    
Cash flows from (used in) operating activities 19,093 13,124
Cash flows from investing activities    
Acquisition of businesses, net of cash acquired 0 0
Capital expenditures for property and equipment (270) (3,795)
Long-term loans and advances to affiliates 0 0
Other 29 487
Net cash used in investing activities (241) (3,308)
Cash flows from financing activities    
Borrowings of long-term and short-term debt   (6)
Long-term loans and advances to affiliates (348) (12,997)
Deferred Financing costs 0  
Proceeds from stock issuance (1) 0
Net cash provided by (used in) financing activities (349) (13,003)
Effect of exchange rate changes on cash 363 (4,264)
Net increase in cash and cash equivalents 18,866 (7,451)
Cash and cash equivalents    
Beginning of period 72,365 67,022
End of period 91,231 59,571
Eliminations    
Condensed Cash Flow Statements, Captions [Line Items]    
Cash flows from (used in) operating activities 0 0
Cash flows from investing activities    
Acquisition of businesses, net of cash acquired 0 0
Capital expenditures for property and equipment 0 0
Long-term loans and advances to affiliates 976 28,982
Other 0 0
Net cash used in investing activities 976 28,982
Cash flows from financing activities    
Borrowings of long-term and short-term debt 0 0
Long-term loans and advances to affiliates (976) (28,982)
Deferred Financing costs 0  
Proceeds from stock issuance 0 0
Net cash provided by (used in) financing activities (976) (28,982)
Effect of exchange rate changes on cash 0 0
Net increase in cash and cash equivalents 0 0
Cash and cash equivalents    
Beginning of period 0 0
End of period $ 0 $ 0