Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Cash Flow Statement) (Details)

v3.19.2
GUARANTORS OF SECURITIES (Condensed Cash Flow Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2019
Jun. 30, 2018
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash provided by (used in) operating activities     $ 9,875 $ 5,138
Cash flows from investing activities:        
Purchases of property and equipment     (2,580) (5,958)
Proceeds from disposition of property and equipment     0 29,497
Purchase of investments   $ (5,000) (5,000) 0
Proceeds from sale of investments $ 4,400   4,430 0
Proceeds from sale of equity investees     35,519 0
Principal payments on notes due from equity investees     2,334 186
Principal payments on third party notes receivable     210 571
Net cash provided by investing activities     34,913 24,296
Cash flows from financing activities:        
Long-term debt issuance costs     0 (1,295)
Payments on long-term debt     (1,042) (30,012)
Extinguishment of long-term debt     (740) 0
Proceeds from share award plans     590 484
Purchase of treasury shares     (6,055) 0
Borrowings and repayments of intercompany debt     0 0
Net cash used in financing activities     (7,247) (30,823)
Effects of exchange rate changes on cash and cash equivalents     136 (387)
Net increase (decrease) in cash, cash equivalents and restricted cash     37,677 (1,776)
Cash, cash equivalents and restricted cash, beginning of period   50,753 50,753 16,833
Cash, cash equivalents and restricted cash, end of period 88,430   88,430 15,057
Reportable Legal Entities | Parent        
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash provided by (used in) operating activities     42,559 2,037
Cash flows from investing activities:        
Purchases of property and equipment     0 0
Proceeds from disposition of property and equipment       0
Purchase of investments     (5,000)  
Proceeds from sale of investments     4,430  
Proceeds from sale of equity investees     0  
Principal payments on notes due from equity investees     0 0
Principal payments on third party notes receivable     0 0
Net cash provided by investing activities     (570) 0
Cash flows from financing activities:        
Long-term debt issuance costs       0
Payments on long-term debt     0 0
Extinguishment of long-term debt     (740)  
Proceeds from share award plans     0 0
Purchase of treasury shares     (6,055)  
Borrowings and repayments of intercompany debt     0 0
Net cash used in financing activities     (6,795) 0
Effects of exchange rate changes on cash and cash equivalents     0 0
Net increase (decrease) in cash, cash equivalents and restricted cash     35,194 2,037
Cash, cash equivalents and restricted cash, beginning of period   48,396 48,396 10,800
Cash, cash equivalents and restricted cash, end of period 83,590   83,590 12,837
Reportable Legal Entities | Guarantors        
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash provided by (used in) operating activities     (35,355) 922
Cash flows from investing activities:        
Purchases of property and equipment     (2,468) (5,779)
Proceeds from disposition of property and equipment       29,497
Purchase of investments     0  
Proceeds from sale of investments     0  
Proceeds from sale of equity investees     35,519  
Principal payments on notes due from equity investees     2,334 186
Principal payments on third party notes receivable     210 571
Net cash provided by investing activities     35,595 24,475
Cash flows from financing activities:        
Long-term debt issuance costs       0
Payments on long-term debt     (830) (831)
Extinguishment of long-term debt     0  
Proceeds from share award plans     0 0
Purchase of treasury shares     0  
Borrowings and repayments of intercompany debt     590 (27,811)
Net cash used in financing activities     (240) (28,642)
Effects of exchange rate changes on cash and cash equivalents     0 (5)
Net increase (decrease) in cash, cash equivalents and restricted cash     0 (3,250)
Cash, cash equivalents and restricted cash, beginning of period   0 0 3,250
Cash, cash equivalents and restricted cash, end of period 0   0 0
Reportable Legal Entities | Non-guarantors        
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash provided by (used in) operating activities     2,671 2,179
Cash flows from investing activities:        
Purchases of property and equipment     (112) (179)
Proceeds from disposition of property and equipment       0
Purchase of investments     0  
Proceeds from sale of investments     0  
Proceeds from sale of equity investees     0  
Principal payments on notes due from equity investees     0 0
Principal payments on third party notes receivable     0 0
Net cash provided by investing activities     (112) (179)
Cash flows from financing activities:        
Long-term debt issuance costs       0
Payments on long-term debt     (212) (2,181)
Extinguishment of long-term debt     0  
Proceeds from share award plans     0 0
Purchase of treasury shares     0  
Borrowings and repayments of intercompany debt     0 0
Net cash used in financing activities     (212) (2,181)
Effects of exchange rate changes on cash and cash equivalents     136 (382)
Net increase (decrease) in cash, cash equivalents and restricted cash     2,483 (563)
Cash, cash equivalents and restricted cash, beginning of period   2,357 2,357 2,783
Cash, cash equivalents and restricted cash, end of period 4,840   4,840 2,220
Eliminations        
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash provided by (used in) operating activities     0 0
Cash flows from investing activities:        
Purchases of property and equipment     0 0
Proceeds from disposition of property and equipment       0
Purchase of investments     0  
Proceeds from sale of investments     0  
Proceeds from sale of equity investees     0  
Principal payments on notes due from equity investees     0 0
Principal payments on third party notes receivable     0 0
Net cash provided by investing activities     0 0
Cash flows from financing activities:        
Long-term debt issuance costs       (1,295)
Payments on long-term debt     0 (27,000)
Extinguishment of long-term debt     0  
Proceeds from share award plans     590 484
Purchase of treasury shares     0  
Borrowings and repayments of intercompany debt     (590) 27,811
Net cash used in financing activities     0 0
Effects of exchange rate changes on cash and cash equivalents     0 0
Net increase (decrease) in cash, cash equivalents and restricted cash     0 0
Cash, cash equivalents and restricted cash, beginning of period   $ 0 0 0
Cash, cash equivalents and restricted cash, end of period $ 0   $ 0 $ 0