| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | ||||||||||||||||||||||||||||||||||||||||
Net income (loss) | ||||||||||||||||||||||||||||||||||||||||
61,726 | 52,415 | 63,274 | 64,884 | 48,540 | -96,581 | -119,336 | -112,269 | -101,035 | 60,249 | 70,544 | 34,788 | 40,283 | 35,053 | 31,878 | 54,050 | 19,934 | 15,003 | -41,128 | -50,568 | -15,533 | -22,300 | -135,531 | -146,119 | -155,344 | -150,934 | 25,398 | 68,053 | 88,148 | 110,224 | 40,212 | -511,022 | -507,750 | -506,196 | -422,377 | 120,599 | 110,347 | 108,471 | 0 | 0 | 0 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||
110,004 | 114,400 | 115,760 | 117,586 | 119,852 | 122,497 | 109,643 | 95,726 | 79,909 | 63,215 | 62,755 | 62,305 | 66,022 | 68,318 | 69,766 | 72,682 | 73,312 | 75,993 | 81,102 | 86,730 | 92,307 | 98,139 | 100,324 | 100,416 | 99,676 | 99,246 | 101,364 | 104,231 | 107,001 | 109,471 | 114,403 | 119,438 | 125,162 | 129,466 | 130,940 | 130,433 | 129,459 | 131,205 | 0 | 0 | 0 |
Non-cash operating lease expense | ||||||||||||||||||||||||||||||||||||||||
19,544 | 18,958 | 13,847 | 9,481 | 4,910 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-based compensation | ||||||||||||||||||||||||||||||||||||||||
28,237 | 26,960 | 29,258 | 28,427 | 30,373 | 31,263 | 29,222 | 27,891 | 24,291 | 21,407 | 19,989 | 20,292 | 19,346 | 18,035 | 16,510 | 13,970 | 13,881 | 14,089 | 15,433 | 16,403 | 17,384 | 17,860 | 17,880 | 18,182 | 18,338 | 18,850 | 19,469 | 20,378 | 20,410 | 19,512 | 18,329 | 16,149 | 15,634 | 16,411 | 17,286 | 19,504 | 19,506 | 19,107 | 0 | 0 | 0 |
Amortization of prepaid debt fees | ||||||||||||||||||||||||||||||||||||||||
5,438 | 5,631 | 4,907 | 4,846 | 4,860 | 7,046 | 6,092 | 5,136 | 4,187 | 1,067 | 1,070 | 1,075 | 1,066 | 1,076 | 1,083 | 1,083 | 2,014 | 2,128 | 2,251 | 2,383 | 1,598 | 1,612 | 1,625 | 1,636 | 1,647 | 1,657 | 1,665 | 1,663 | 1,663 | 1,597 | 1,526 | 4,213 | 4,758 | 5,715 | 6,638 | 4,995 | 5,545 | 5,492 | 0 | 0 | 0 |
Amortization of convertible debt discount | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,336 | 7,930 | 10,478 | 10,286 | 10,099 | 0 | 0 | 0 |
Deferred taxes, net | ||||||||||||||||||||||||||||||||||||||||
-4,300 | 192 | 999 | 1,735 | 3,052 | 19,130 | -29,911 | -28,271 | -33,277 | -50,667 | -3,633 | -11,161 | -10,165 | -13,790 | -4,516 | -9,309 | -10,927 | -1,488 | 6,945 | 23,373 | 36,986 | 34,757 | 20,886 | 23,264 | 18,784 | 25,308 | 25,770 | 18,946 | 15,933 | 6,775 | 10,070 | 18,438 | 20,623 | 12,985 | 18,165 | 3,779 | -3,680 | 17,992 | 0 | 0 | 0 |
Goodwill impairment | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174,226 | 174,226 | 174,226 | 174,226 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Restructuring, non-cash | ||||||||||||||||||||||||||||||||||||||||
-2,836 | -1,785 | -1,857 | -5,060 | 908 | 859 | -1,008 | -1,753 | -2,250 | -2,297 | 1,315 | 7,399 | 6,074 | 7,188 | 5,111 | 955 | 2,200 | 976 | 6,190 | 5,062 | 5,062 | 5,172 | 1,232 | 1,232 | 1,233 | 1,259 | 29 | -6,299 | -4,813 | -4,839 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other adjustments, net | ||||||||||||||||||||||||||||||||||||||||
5,213 | 4,295 | 4,639 | 3,224 | -1,602 | -1,452 | -532 | -2,483 | -2,621 | -3,673 | -8,154 | -7,070 | -5,189 | -4,309 | 608 | -718 | -1,732 | -2,003 | -2,671 | -1,748 | -1,219 | -914 | -1,133 | -312 | -387 | -551 | 532 | -146 | 856 | 189 | -754 | -793 | -2,819 | 44 | 3,061 | 2,290 | -3,402 | -1,864 | 0 | 0 | 0 |
Changes in operating assets and liabilities, net of acquisitions | ||||||||||||||||||||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||||||||||||||||||||
305 | 39,467 | 31,635 | 26,401 | 14,685 | -15,524 | 12,336 | 2,737 | 38,460 | 17,573 | -8,027 | -6,089 | -19,265 | 27,162 | 27,468 | 35,651 | 42,554 | 9,009 | 27,544 | 9,220 | 30,068 | 15,119 | 11,961 | -1,470 | -18,556 | -11,732 | -11,732 | -23,976 | -23,837 | -36,300 | -45,663 | 2,618 | 26,490 | 22,770 | 14,127 | 5,594 | 14,900 | 45,612 | 0 | 0 | 0 |
Inventories | ||||||||||||||||||||||||||||||||||||||||
8,273 | 9,389 | 31,303 | 38,200 | 27,019 | 25,613 | -4,529 | -16,613 | 5,221 | 16,242 | 11,707 | 10,009 | -7,825 | -22,343 | -23,934 | -73 | 25,761 | 52,737 | 43,171 | 26,575 | 4,075 | -7,208 | 7,643 | 3,412 | 8,896 | 12,391 | -5,039 | -5,915 | -23,303 | -28,253 | -34,520 | -40,271 | -29,469 | -6,389 | 16,469 | 37,155 | 47,738 | 41,417 | 0 | 0 | 0 |
Other current assets | ||||||||||||||||||||||||||||||||||||||||
24,624 | 31,128 | 24,286 | 36,081 | 25,770 | 23,589 | -21,807 | -10,096 | -10,432 | -8,112 | -12,804 | -27,349 | -14,993 | -20,705 | 2,081 | -8,217 | -14,943 | -12,512 | 6,791 | 13,433 | 24,673 | 10,947 | 5,657 | 4,310 | -2,755 | 9,950 | 7,974 | 15,797 | 19,658 | 20,052 | 16,712 | -3,746 | -938 | 3,859 | 0 | 0 | 0 | - | - | - | - |
Other long-term assets | ||||||||||||||||||||||||||||||||||||||||
-218 | -7,053 | -7,148 | -5,122 | 1,155 | -3,020 | -4,587 | -13,558 | -15,093 | -11,230 | -1,622 | 820 | 2,638 | 339 | -7,307 | -2,131 | -2,305 | 3,721 | -697 | 5,559 | 6,175 | 12,540 | 22,783 | 16,953 | 15,293 | 2,298 | -13,673 | -11,508 | -12,819 | -10,578 | -1,722 | -9,151 | -4,842 | 17,401 | 0 | 0 | 0 | - | - | - | - |
Accounts payable, other current liabilities, and taxes payable | ||||||||||||||||||||||||||||||||||||||||
-3,000 | 9,177 | 11,544 | 34,294 | 24,587 | 20,101 | 47,970 | 24,608 | 58,012 | 78,463 | 3,505 | 284 | -19,196 | -37,312 | -1,771 | -31,760 | -659 | -7,060 | 24,934 | 67,326 | 33,114 | 56,158 | 3,987 | 18,611 | 36,967 | -4,466 | 3,653 | -51,830 | -64,949 | -47,367 | -29,000 | 375 | 14,357 | 22,715 | 15,092 | 14,944 | 21,420 | 40,884 | 0 | 0 | 0 |
Wages and benefits payable | ||||||||||||||||||||||||||||||||||||||||
2,393 | 30,835 | 18,489 | 3,157 | -17,538 | -9,565 | -2,126 | -9,611 | 20,160 | 1,926 | 2,510 | 5,398 | -3,337 | 7,808 | -3,137 | 9,689 | 8,396 | -10,866 | 7,450 | 300 | -319 | 7,502 | 9,861 | 5,195 | 2,632 | -1,822 | 58 | -3,384 | -2,155 | -8,967 | -8,664 | -9,526 | -3,788 | -19,813 | -12,572 | 1,066 | 2,601 | 42,245 | 0 | 0 | 0 |
Unearned revenue | ||||||||||||||||||||||||||||||||||||||||
18,065 | 8,905 | 6,461 | 11,389 | 12,502 | 27,584 | -7,761 | -16,854 | -32,012 | -41,309 | -22,805 | -24,622 | -26,133 | -25,810 | -3,277 | 6,807 | 11,704 | 11,943 | 1,416 | 15,234 | 25,949 | 30,584 | 41,030 | 24,246 | 14,487 | 8,744 | 6,226 | 16,879 | 15,743 | 12,009 | 5,409 | 538 | 13,117 | 19,070 | 23,320 | 19,438 | 722 | -2,356 | 0 | 0 | 0 |
Warranty | ||||||||||||||||||||||||||||||||||||||||
-8,318 | -6,637 | 12,142 | 13,789 | 17,583 | 20,815 | 2,898 | -1,973 | -7,588 | -10,554 | -10,631 | -6,006 | -8,504 | -10,246 | -9,946 | -11,950 | 13,732 | 20,161 | 17,470 | 19,630 | -4,571 | -7,297 | -4,169 | -8,630 | -4,790 | -6,546 | -9,246 | -15,725 | -24,660 | -25,919 | -22,022 | 8,115 | 19,814 | 29,616 | 26,149 | 9,811 | 20,636 | 14,656 | 0 | 0 | 0 |
Other operating, net | ||||||||||||||||||||||||||||||||||||||||
30,546 | 8,601 | 17,639 | 11,335 | 17,371 | -34,072 | -29,612 | -35,604 | -42,233 | 20,680 | 2,323 | -16,406 | -14,874 | -18,086 | -23,260 | -6,587 | -5,004 | -447 | -2,554 | 2,739 | -8,024 | -10,784 | -13,414 | -10,800 | -3,790 | -2,871 | 10,820 | 9,094 | 8,218 | 8,746 | 5,260 | 15,607 | 14,595 | 9,283 | -2,420 | -10,711 | 5,307 | -4,036 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||
166,810 | 172,840 | 170,472 | 170,939 | 159,127 | 109,755 | 144,236 | 114,789 | 103,649 | 191,354 | 148,462 | 158,159 | 145,294 | 115,842 | 135,077 | 106,910 | 111,110 | 73,350 | 36,589 | 83,349 | 62,257 | 132,973 | 156,082 | 153,638 | 171,587 | 105,421 | 133,964 | 131,674 | 151,682 | 205,090 | 235,560 | 257,056 | 270,348 | 252,358 | 241,276 | 225,197 | 224,825 | 254,591 | 0 | 0 | 0 |
Investing activities | ||||||||||||||||||||||||||||||||||||||||
Acquisitions of property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||
61,936 | 60,749 | 62,029 | 57,154 | 53,934 | 59,952 | 58,495 | 56,906 | 57,806 | 49,495 | 46,473 | 45,557 | 43,874 | 43,543 | 41,157 | 42,810 | 43,237 | 43,918 | 45,759 | 46,084 | 45,403 | 44,495 | 47,532 | 50,528 | 53,819 | 60,020 | 60,813 | 55,891 | 53,265 | 50,543 | 48,555 | 54,911 | 60,869 | 60,076 | 63,114 | 63,818 | 57,921 | 62,822 | 0 | 0 | 0 |
Business acquisitions, net of cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 803,075 | 803,613 | 802,397 | 901,874 | 99,386 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 860 | 3 | 272 | 79,017 | 79,017 | 85,331 | 85,062 | 6,123 | 20,092 | 0 | 0 | 0 | - | - | - | - |
Other investing, net | ||||||||||||||||||||||||||||||||||||||||
-15,615 | -12,569 | -10,527 | -10,685 | -568 | -369 | -511 | -615 | -880 | -702 | 1,766 | 2,516 | 3,670 | 3,034 | 1,082 | 946 | -1,397 | -721 | -3,737 | -3,636 | -2,714 | -2,999 | -211 | -3,924 | -4,220 | -4,109 | -3,815 | -363 | -3,888 | -4,115 | -4,798 | -4,907 | -1,405 | -1,427 | -1,770 | -2,566 | -3,751 | -6,548 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||
-46,321 | -48,180 | -51,502 | -47,056 | -53,953 | -862,658 | -861,597 | -858,688 | -958,800 | -148,179 | -147,087 | -147,550 | -48,495 | -47,528 | -43,190 | -50,461 | -47,594 | -48,951 | -47,776 | -42,448 | -42,689 | -41,496 | -47,321 | -46,604 | -49,599 | -56,771 | -57,001 | -55,800 | -128,394 | -125,445 | -129,088 | -135,066 | -65,587 | -78,741 | -75,979 | -75,887 | -68,999 | -56,274 | 0 | 0 | 0 |
Financing activities | ||||||||||||||||||||||||||||||||||||||||
Proceeds from borrowings | ||||||||||||||||||||||||||||||||||||||||
420,000 | 50,000 | 67,000 | 67,000 | 103,000 | 778,938 | 1,061,938 | 1,061,938 | 1,040,938 | 335,000 | 0 | 0 | 0 | - | - | - | - | 113,467 | 137,366 | 121,840 | 110,657 | 47,657 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments on debt | ||||||||||||||||||||||||||||||||||||||||
93,594 | 137,657 | 131,375 | 193,313 | 225,027 | 363,359 | 336,516 | 250,672 | 208,645 | 29,063 | 74,932 | 73,526 | 58,526 | 79,119 | 61,843 | 66,843 | 64,031 | 62,998 | 63,874 | 73,561 | 94,186 | 102,438 | 89,375 | 102,500 | 85,625 | 73,750 | 66,875 | 70,000 | 120,002 | 115,002 | 145,002 | 859,926 | 808,885 | 848,054 | 852,943 | 136,912 | 155,245 | 155,163 | 0 | 0 | 0 |
Issuance of common stock | ||||||||||||||||||||||||||||||||||||||||
25,543 | 24,390 | 8,005 | 8,245 | 7,545 | 9,171 | 9,095 | 6,338 | 6,588 | 3,609 | 3,695 | 3,133 | 2,636 | 2,891 | 2,427 | 2,755 | 2,872 | 2,663 | 3,552 | 3,981 | 3,788 | 3,647 | 3,781 | 4,239 | 4,536 | 5,299 | 4,845 | 4,964 | 4,876 | 4,781 | 4,891 | 4,479 | 4,461 | 4,625 | 4,357 | 4,517 | 5,376 | 8,776 | 0 | 0 | 0 |
Repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||
17,130 | 25,000 | 25,000 | 25,000 | 8,534 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 38,283 | 59,619 | 55,686 | 53,058 | 39,665 | 18,735 | 18,015 | 29,725 | 26,977 | 30,307 | 37,591 | 37,047 | 47,441 | 70,128 | 55,404 | 40,022 | 29,428 | 0 | 0 | 0 | - | - | - | - |
Prepaid debt fees | ||||||||||||||||||||||||||||||||||||||||
1,560 | 1,560 | 175 | 175 | 175 | 24,042 | 24,042 | 24,042 | 24,042 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Other financing, net | ||||||||||||||||||||||||||||||||||||||||
-5,798 | -7,692 | -4,582 | -5,472 | -6,070 | -4,887 | -14,329 | -11,119 | -8,788 | -7,587 | 2,202 | 2,959 | -228 | -2,672 | -12,648 | -7,846 | -10,584 | -7,109 | -1,592 | -6,224 | 2,352 | -1,078 | 3,620 | 1,974 | 112 | 2,990 | 2,241 | 2,625 | 628 | 134 | -1,619 | -6,548 | -5,867 | -6,596 | -5,239 | -332 | -2,743 | -2,250 | 0 | 0 | 0 |
Net cash provided by (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||
327,461 | -97,519 | -86,127 | -148,715 | -129,261 | 395,821 | 696,146 | 782,443 | 806,051 | 301,959 | -18,158 | -16,557 | -40,241 | -63,023 | -51,311 | -47,748 | -43,218 | 7,740 | 15,833 | -9,650 | -30,447 | -91,877 | -100,709 | -94,302 | -75,702 | -57,438 | -45,096 | -75,002 | -71,545 | -77,528 | -141,858 | -177,399 | -180,313 | -209,453 | -183,825 | -132,727 | -152,612 | -148,637 | 0 | 0 | 0 |
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||
-6,395 | 435 | -2,293 | -2,357 | -8,416 | -7,925 | -5,219 | -1,382 | 6,640 | 8,636 | 2,987 | 1,814 | -1,245 | -2,744 | 1,346 | -5,501 | -5,767 | -13,492 | -17,663 | -17,217 | -17,364 | -12,034 | -7,624 | -1,614 | -1,520 | -2,818 | -1,294 | -10 | -4,620 | 1,208 | -2,654 | -10,075 | -3,422 | -555 | -72 | 14,330 | 6,780 | -2,096 | 0 | 0 | 0 |
Increase (decrease) in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||
441,555 | 27,576 | 30,550 | -27,189 | -32,503 | -365,007 | -26,434 | 37,162 | -42,460 | 353,770 | -13,796 | -4,134 | 55,313 | 2,547 | 41,922 | 3,200 | 14,531 | 18,647 | -13,017 | 14,034 | -28,243 | -12,434 | 428 | 11,118 | 44,766 | -11,606 | 30,573 | 862 | -52,877 | 3,325 | -38,040 | -65,484 | 21,026 | -36,391 | -18,600 | 30,913 | 9,994 | 47,584 | 0 | 0 | 0 |
Non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||
Property, plant, and equipment purchased but not yet paid | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,886 | 11,763 | 6,477 | 8,843 | 15,075 | 10,125 | 18,134 | 6,739 | 0 | 0 | 0 | - | - | - | - |
Supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||
Fair value of contingent and deferred consideration payable for business acquisition | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - |
Income taxes, net | ||||||||||||||||||||||||||||||||||||||||
3,430 | 12,041 | 16,246 | 16,916 | 15,514 | 13,771 | 9,913 | 17,915 | 29,243 | 28,969 | 32,503 | 28,222 | 21,831 | 24,287 | 23,818 | 18,501 | 13,624 | 29,189 | 32,272 | 35,953 | 38,358 | 18,222 | 16,370 | 13,961 | 15,097 | 18,659 | 18,248 | 28,826 | 33,200 | 40,799 | 48,592 | 41,459 | 35,718 | 28,128 | 25,599 | 27,629 | 29,826 | 30,142 | 0 | 0 | 0 |
Interest | ||||||||||||||||||||||||||||||||||||||||
42,964 | 44,788 | 47,331 | 50,297 | 52,097 | 42,347 | 37,016 | 20,468 | 14,562 | 10,106 | 9,958 | 9,878 | 9,719 | 9,921 | 10,241 | 10,264 | 10,557 | 10,198 | 9,925 | 9,999 | 9,717 | 9,912 | 10,286 | 10,133 | 9,619 | 9,026 | 8,426 | 8,065 | 8,315 | 8,536 | 8,469 | 16,395 | 20,640 | 28,047 | 33,613 | 34,064 | 36,184 | 39,315 | 0 | 0 | 0 |