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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (125,568) $ 33,238
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 32,712 37,952
Asset impairments 1,308 536
Amortization of debt issuance costs and other non-cash interest 1,566 1,356
Deferred income taxes 96,469 2,395
Non-cash revenue and other income 385 (2,705)
Non-cash equity compensation 4,213 4,610
Other expenses and non-cash items 2,403 3,810
Changes in assets and liabilities, net:    
Accounts receivable, prepaid expenses and other assets 13,670 7,648
Accounts payable, accrued expenses and other liabilities 72,438 (13,463)
Net cash provided by operating activities 99,596 75,377
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for facility development and expansions (4,001) (22,233)
Expenditures for other capital improvements (12,221) (8,618)
Acquisitions, net of cash acquired   (8,849)
Net proceeds from sale of assets 30 42
Increase in other assets (1,167) (2,411)
Net cash used in investing activities (17,359) (42,069)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt and borrowings from credit facility   374,000
Scheduled principal repayments (9,945) (7,553)
Principal repayments of credit facility (20,000) (108,000)
Payment of debt issuance and other refinancing and related costs (125) (285)
Payment of lease obligations for financing leases (136) (135)
Contingent consideration for acquisition of businesses (1,000)  
Dividends paid (1,611) (54,527)
Purchase and retirement of common stock (1,634) (3,560)
Net cash provided by (used in) financing activities (34,451) 199,940
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 47,786 233,248
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 136,768 119,093
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 184,554 352,341
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Debt assumed on acquisition of property portfolio   52,217
Establishment of right of use assets and lease liabilities 322 62
Cash paid during the period for:    
Interest (net of amounts capitalized of $0.0 million and $0.5 million in 2021 and 2020, respectively) 9,251 12,881
Income taxes paid (refunded), net $ 69 $ (285)