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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (75,920) $ (6,115) $ 3,878
Adjustments to reconcile net (loss) income to net cash provided by operations:      
Depreciation and amortization expense 57,869 41,055 38,062
Non-cash operating lease costs 19,719 0 0
Deferred income taxes - net (4,607) (3,595) (19,804)
Loss on sale of assets 3,269 1,123 999
Business casualty loss (626) 3,549 0
Loss on extinguishment of debt 5,469 72 0
Amortization of deferred financing costs 4,544 3,107 2,996
Paid-in-kind interest capitalized as principal 12,256 0 0
Equity in earnings of joint ventures (2,840) (1,020) (2,186)
Stock-based incentive compensation expense 4,170 2,139 1,455
Interest on management notes receivable (62) (78) (56)
Capital distribution from equity method investments 500 2,000 1,250
Change in contingent consideration liability (300) 0 0
Changes in operating assets and liabilities:      
Accounts receivable, net 82,285 (21,012) (34,003)
Inventories (12,853) 2,965 (3,481)
Prepaid expenses and other current assets (2,940) (4,715) 12,452
Accounts payable (30,856) 10,965 47,411
Accrued compensation and employee benefits 2,671 (5,586) (12,246)
Accrued expenses and other current liabilities (317) (1,740) (4,095)
Operating lease liabilities (17,253) 0 0
Other noncurrent assets and liabilities (4,711) 1,314 5,239
Net cash provided by operating activities 39,467 24,428 37,871
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of property and equipment (28,292) (26,276) (24,956)
Proceeds from sale of assets 10 0 484
Insurance proceeds from business casualty loss 626 0 0
Business acquisitions, net of cash acquired (700,170) (10,727) 0
Net cash used in investing activities (727,826) (37,003) (24,472)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Redemptions to related parties (2,000) 0 0
Sale of management notes receivable 1,310 0 0
Exercise of stock options, vesting of restricted stock, and related tax withholdings (2,501) 0 0
Payment of contingent consideration liability 0 0 (1,000)
Proceeds from debt 981,050 1,000 0
Repayments of debt principal (2,075) (5,150) (4,150)
Retirement of debt obligations (226,738) 0 0
Deferred financing costs (30,022) 0 0
Net cash provided by (used in) financing activities 719,024 (4,150) (5,150)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 30,665 (16,725) 8,249
Cash and cash equivalents - beginning of the period 36,391 53,116 44,867
CASH AND CASH EQUIVALENTS - END OF PERIOD 67,056 36,391 53,116
Supplemental disclosure of cash flow information:      
Cash paid for interest 50,808 47,173 43,485
Cash paid for income taxes 2,405 1,600 $ 1,194
Cash paid for operating leases $ 18,992