Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3
GUARANTORS OF SECURITIES (Condensed Cash Flow Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2019
Sep. 30, 2018
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash provided by (used in) operating activities     $ 19,845 $ 50,352
Cash flows from investing activities:        
Purchases of property and equipment     (5,168) (7,686)
Proceeds from disposition of property and equipment     9,252 29,520
Dividends received from equity investees     0 1,000
Purchase of investments   $ (5,000) (5,000) 0
Proceeds from sale of investments $ 4,400   4,430 0
Proceeds from sale of equity investees, net     34,712 0
Principal payments on notes due from equity investees     2,334 401
Principal payments on third party notes receivable     5,340 620
Net cash provided by investing activities     45,900 23,855
Cash flows from financing activities:        
Long-term debt issuance costs     0 (1,295)
Payments on long-term debt     (1,458) (42,562)
Extinguishment of long-term debt     (740) 0
Proceeds from share award plans     1,077 893
Purchase of treasury shares     (7,676) 0
Borrowings and repayments of intercompany debt     0 0
Net cash used in financing activities     (8,797) (42,964)
Effects of exchange rate changes on cash and cash equivalents     35 (445)
Net increase in cash, cash equivalents and restricted cash     56,983 30,798
Cash, cash equivalents and restricted cash, beginning of period   50,753 50,753 16,833
Cash, cash equivalents and restricted cash, end of period     107,736 47,631
Reportable Legal Entities | Parent        
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash provided by (used in) operating activities     66,231 35,550
Cash flows from investing activities:        
Purchases of property and equipment     0 0
Proceeds from disposition of property and equipment     0 0
Dividends received from equity investees       0
Purchase of investments     (5,000)  
Proceeds from sale of investments     4,430  
Proceeds from sale of equity investees, net     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     (7,676)  
Borrowings and repayments of intercompany debt     0 0
Net cash used in financing activities     (8,416) 0
Effects of exchange rate changes on cash and cash equivalents     0 0
Net increase in cash, cash equivalents and restricted cash     57,245 35,550
Cash, cash equivalents and restricted cash, beginning of period   48,396 48,396 10,800
Cash, cash equivalents and restricted cash, end of period     105,641 46,350
Reportable Legal Entities | Guarantors        
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash provided by (used in) operating activities     (46,413) 13,319
Cash flows from investing activities:        
Purchases of property and equipment     (5,056) (7,461)
Proceeds from disposition of property and equipment     9,252 29,520
Dividends received from equity investees       1,000
Purchase of investments     0  
Proceeds from sale of investments     0  
Proceeds from sale of equity investees, net     34,712  
Principal payments on notes due from equity investees     2,334 401
Principal payments on third party notes receivable     5,340 620
Net cash provided by investing activities     46,582 24,080
Cash flows from financing activities:        
Long-term debt issuance costs       0
Payments on long-term debt     (1,246) (1,247)
Extinguishment of long-term debt     0  
Proceeds from share award plans     0 0
Purchase of treasury shares     0  
Borrowings and repayments of intercompany debt     1,077 (39,402)
Net cash used in financing activities     (169) (40,649)
Effects of exchange rate changes on cash and cash equivalents     0 0
Net increase 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
Reportable Legal Entities | Non-guarantors        
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash provided by (used in) operating activities     27 1,483
Cash flows from investing activities:        
Purchases of property and equipment     (112) (225)
Proceeds from disposition of property and equipment     0 0
Dividends received from equity investees       0
Purchase of investments     0  
Proceeds from sale of investments     0  
Proceeds from sale of equity investees, net     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) (225)
Cash flows from financing activities:        
Long-term debt issuance costs       0
Payments on long-term debt     (212) (2,315)
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) (2,315)
Effects of exchange rate changes on cash and cash equivalents     35 (445)
Net increase in cash, cash equivalents and restricted cash     (262) (1,502)
Cash, cash equivalents and restricted cash, beginning of period   2,357 2,357 2,783
Cash, cash equivalents and restricted cash, end of period     2,095 1,281
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 0
Dividends received from equity investees       0
Purchase of investments     0  
Proceeds from sale of investments     0  
Proceeds from sale of equity investees, net     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 (39,000)
Extinguishment of long-term debt     0  
Proceeds from share award plans     1,077 893
Purchase of treasury shares     0  
Borrowings and repayments of intercompany debt     (1,077) 39,402
Net cash used in financing activities     0 0
Effects of exchange rate changes on cash and cash equivalents     0 0
Net increase 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