Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
GUARANTORS OF SECURITIES (Condensed Cash Flow Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ (2,132) $ 2,635
Cash flows from investing activities:    
Purchases of property and equipment (400) (1,312)
Purchase of investments 0 (5,000)
Principal payments on notes due from equity investees 0 2,334
Principal payments on third party notes receivable 55 104
Net cash used in investing activities (345) (3,874)
Cash flows from financing activities:    
Payments on long-term debt (416) (542)
Proceeds from share award plans 0 590
Purchase of treasury shares (561) (5)
Borrowings and repayments of intercompany debt   0
Net cash provided by (used in) financing activities (977) 43
Effects of exchange rate changes on cash and cash equivalents (394) 55
Net decrease in cash, cash equivalents and restricted cash (3,848) (1,141)
Cash, cash equivalents and restricted cash, beginning of period 117,366 50,753
Cash, cash equivalents and restricted cash, end of period 113,518 49,612
Reportable Legal Entities | Parent    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (2,752) 5,477
Cash flows from investing activities:    
Purchases of property and equipment 0 0
Purchase of investments   (5,000)
Principal payments on notes due from equity investees   0
Principal payments on third party notes receivable 0 0
Net cash used in investing activities 0 (5,000)
Cash flows from financing activities:    
Payments on long-term debt 0 0
Proceeds from share award plans   0
Purchase of treasury shares (561) 0
Borrowings and repayments of intercompany debt   0
Net cash provided by (used in) financing activities (561) 0
Effects of exchange rate changes on cash and cash equivalents 0 0
Net decrease in cash, cash equivalents and restricted cash (3,313) 477
Cash, cash equivalents and restricted cash, beginning of period 114,971 48,396
Cash, cash equivalents and restricted cash, end of period 111,658 48,873
Reportable Legal Entities | Guarantors    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 708 (1,386)
Cash flows from investing activities:    
Purchases of property and equipment (347) (1,221)
Purchase of investments   0
Principal payments on notes due from equity investees   2,334
Principal payments on third party notes receivable 55 104
Net cash used in investing activities (292) 1,217
Cash flows from financing activities:    
Payments on long-term debt (416) (416)
Proceeds from share award plans   0
Purchase of treasury shares 0 0
Borrowings and repayments of intercompany debt   585
Net cash provided by (used in) financing activities (416) 169
Effects of exchange rate changes on cash and cash equivalents 0 0
Net decrease in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash, beginning of period 0 0
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 (88) (1,456)
Cash flows from investing activities:    
Purchases of property and equipment (53) (91)
Purchase of investments   0
Principal payments on notes due from equity investees   0
Principal payments on third party notes receivable 0 0
Net cash used in investing activities (53) (91)
Cash flows from financing activities:    
Payments on long-term debt 0 (126)
Proceeds from share award plans   0
Purchase of treasury shares 0 0
Borrowings and repayments of intercompany debt   0
Net cash provided by (used in) financing activities 0 (126)
Effects of exchange rate changes on cash and cash equivalents (394) 55
Net decrease in cash, cash equivalents and restricted cash (535) (1,618)
Cash, cash equivalents and restricted cash, beginning of period 2,395 2,357
Cash, cash equivalents and restricted cash, end of period 1,860 739
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
Purchase of investments   0
Principal payments on notes due from equity investees   0
Principal payments on third party notes receivable 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities:    
Payments on long-term debt 0 0
Proceeds from share award plans   590
Purchase of treasury shares 0 (5)
Borrowings and repayments of intercompany debt   (585)
Net cash provided by (used in) financing activities 0 0
Effects of exchange rate changes on cash and cash equivalents 0 0
Net decrease in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash, beginning of period 0 0
Cash, cash equivalents and restricted cash, end of period $ 0 $ 0