Annual report pursuant to Section 13 and 15(d)

GUARANTORS OF SECURITIES Supplemental Condensed Consolidating Statements of Cash Flows (Details)

v3.19.3.a.u2
GUARANTORS OF SECURITIES Supplemental Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities $ 27,551 $ 54,354 $ 20,096
Cash flows from investing activities:      
Purchases of property and equipment (6,558) (9,216) (16,770)
Proceeds from disposition of property and equipment 13,252 29,590 9,392
Purchase of investments (5,000) 0 0
Proceeds from sale of investments 4,430    
Proceeds from sale of equity investees 34,712 1,000  
Principal payments on notes due from equity investees 2,334 518 761
Principal payments on third party notes receivable 5,447 934 169
Net cash provided by (used in) investing activities 48,617 22,826 (6,574)
Investments in and advances to equity investees 0 0 (126)
Escrow deposits on like-kind exchanges, net     0
Cash flows from financing activities:      
Payments on long-term debt (2,055) (41,886) (45,281)
Extinguishment of long-term debt (740) (1,221) 0
Proceeds from share award plans 1,077 893 836
Purchase of treasury shares (7,707) 0 (52)
Borrowings and repayments of intercompany debt 0 0 0
Net cash used in financing activities (9,425) (43,509) (27,497)
Proceeds from Revolving Credit Facility 0 0 17,000
Long-term debt issuance costs 0 (1,295) 0
Effects of exchange rate changes on cash, cash equivalents and restricted cash (130) 249 81
Net increase (decrease) in cash, cash equivalents and restricted cash 66,613 33,920 (13,894)
Cash, cash equivalents and restricted cash, beginning of year 50,753 16,833 30,727
Cash, cash equivalents and restricted cash, end of year 117,366 50,753 16,833
Reportable Legal Entities | Parent      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 75,592 37,596 (14,706)
Cash flows from investing activities:      
Purchases of property and equipment 0 0 0
Proceeds from disposition of property and equipment 0 0 0
Purchase of investments (5,000)    
Proceeds from sale of investments 4,430    
Proceeds from sale of equity investees 0 0  
Principal payments on notes due from equity investees 0 0 0
Principal payments on third party notes receivable 0 0 0
Net cash provided by (used in) investing activities (570) 0 0
Investments in and advances to equity investees     0
Escrow deposits on like-kind exchanges, net     0
Cash flows from financing activities:      
Payments on long-term debt 0 0 0
Extinguishment of long-term debt (740) 0  
Proceeds from share award plans 0 0 0
Purchase of treasury shares (7,707)   0
Borrowings and repayments of intercompany debt 0 0 0
Net cash used in financing activities (8,447) 0 0
Proceeds from Revolving Credit Facility     0
Long-term debt issuance costs   0  
Effects of exchange rate changes on cash, cash equivalents and restricted cash 0 0 32
Net increase (decrease) in cash, cash equivalents and restricted cash 66,575 37,596 (14,674)
Cash, cash equivalents and restricted cash, beginning of year 48,396 10,800 25,474
Cash, cash equivalents and restricted cash, end of year 114,971 48,396 10,800
Reportable Legal Entities | Guarantors      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities (48,747) 14,639 32,601
Cash flows from investing activities:      
Purchases of property and equipment (6,413) (8,867) (16,600)
Proceeds from disposition of property and equipment 13,252 29,590 9,392
Purchase of investments 0    
Proceeds from sale of investments 0    
Proceeds from sale of equity investees 34,712 1,000  
Principal payments on notes due from equity investees 2,334 518 761
Principal payments on third party notes receivable 5,447 934 169
Net cash provided by (used in) investing activities 49,332 23,175 (6,404)
Investments in and advances to equity investees     (126)
Escrow deposits on like-kind exchanges, net     0
Cash flows from financing activities:      
Payments on long-term debt (1,662) (1,662) (1,526)
Extinguishment of long-term debt 0 0  
Proceeds from share award plans 0 0 0
Purchase of treasury shares 0   0
Borrowings and repayments of intercompany debt 1,077 (39,402) (33,216)
Net cash used in financing activities (585) (41,064) (26,742)
Proceeds from Revolving Credit Facility     8,000
Long-term debt issuance costs   0  
Effects of exchange rate changes on cash, cash equivalents and restricted cash 0 0 18
Net increase (decrease) in cash, cash equivalents and restricted cash 0 (3,250) (527)
Cash, cash equivalents and restricted cash, beginning of year 0 3,250 3,777
Cash, cash equivalents and restricted cash, end of year 0 0 3,250
Reportable Legal Entities | Non-guarantors      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 706 2,119 2,201
Cash flows from investing activities:      
Purchases of property and equipment (145) (349) (170)
Proceeds from disposition of property and equipment 0 0 0
Purchase of investments 0    
Proceeds from sale of investments 0    
Proceeds from sale of equity investees 0 0  
Principal payments on notes due from equity investees 0 0 0
Principal payments on third party notes receivable 0 0 0
Net cash provided by (used in) investing activities (145) (349) (170)
Investments in and advances to equity investees     0
Escrow deposits on like-kind exchanges, net     0
Cash flows from financing activities:      
Payments on long-term debt (393) (1,224) (755)
Extinguishment of long-term debt 0 (1,221)  
Proceeds from share award plans 0 0 0
Purchase of treasury shares 0   0
Borrowings and repayments of intercompany debt 0 0 0
Net cash used in financing activities (393) (2,445) (755)
Proceeds from Revolving Credit Facility     0
Long-term debt issuance costs   0  
Effects of exchange rate changes on cash, cash equivalents and restricted cash (130) 249 31
Net increase (decrease) in cash, cash equivalents and restricted cash 38 (426) 1,307
Cash, cash equivalents and restricted cash, beginning of year 2,357 2,783 1,476
Cash, cash equivalents and restricted cash, end of year 2,395 2,357 2,783
Eliminations      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 0 0 0
Cash flows from investing activities:      
Purchases of property and equipment 0 0 0
Proceeds from disposition of property and equipment 0 0 0
Purchase of investments 0    
Proceeds from sale of investments 0    
Proceeds from sale of equity investees 0 0  
Principal payments on notes due from equity investees 0 0 0
Principal payments on third party notes receivable 0 0 0
Net cash provided by (used in) investing activities 0 0 0
Investments in and advances to equity investees     0
Escrow deposits on like-kind exchanges, net     0
Cash flows from financing activities:      
Payments on long-term debt 0 (39,000) (43,000)
Extinguishment of long-term debt 0 0  
Proceeds from share award plans 1,077 893 836
Purchase of treasury shares 0   (52)
Borrowings and repayments of intercompany debt (1,077) 39,402 33,216
Net cash used in financing activities 0 0 0
Proceeds from Revolving Credit Facility     9,000
Long-term debt issuance costs   (1,295)  
Effects of exchange rate changes on cash, cash equivalents and restricted cash 0 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0 0
Cash, cash equivalents and restricted cash, beginning of year 0 0 0
Cash, cash equivalents and restricted cash, end of year $ 0 $ 0 $ 0