Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v3.20.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 25,002 $ 34,660
Cash Flows from Investing Activities:    
Purchases of property and equipment (6,377) (5,649)
Proceeds from disposition of property and equipment 114 120
Payments received on third-party leases and notes receivable, net 15 165
Business acquisitions, net of cash acquired (970) 0
Net cash used in investing activities (7,218) (5,364)
Cash Flows from Financing Activities:    
Payments on long-term debt (18,144) (31,396)
Payments for long-term debt issue costs 0 (2,197)
Common stock acquired for treasury (1,944) (351)
Proceeds from share award plans 1,370 1,730
Distributions to noncontrolling interests (1) (156)
Net cash used in financing activities (18,719) (32,370)
Effects of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (179) 6
Net Decrease in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (1,114) (3,068)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period 78,444 147,212
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 77,330 144,144
Restricted Cash and Restricted Cash Equivalents, End of Period 1,224 2,992
Cash and Cash Equivalents, End of Period $ 76,106 $ 141,152