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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows From Operating Activities:    
Net income $ 113,659 $ 55,841
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 120,325 119,635
Amortization of debt issuance costs and discounts 2,622 3,460
Loss on impairment or disposal of assets, net 3,770 12,477
Deferred income tax provision 39,705 24,478
Equity-based compensation 8,444 18,620
Changes in assets and liabilities:    
Accounts receivable 5,817 (36,806)
Inventories (919) (3,374)
Prepaid expenses and other current assets 5,058 2,866
Accounts payable and accrued expenses 3,775 8,649
Accrued salaries, wages and benefits (4,505) 10,225
Deferred revenue 15,483 36,586
Other accrued liabilities 109 14,902
Right-of-use assets and operating lease obligations 370  
Other assets and liabilities (30) (101)
Net cash provided by operating activities 313,683 267,458
Cash Flows From Investing Activities:    
Capital expenditures (152,880) (140,878)
Other investing activities, net 24 (349)
Net cash used in investing activities (152,856) (141,227)
Cash Flows From Financing Activities:    
Repayments of long-term debt (11,629) (17,780)
Proceeds from draws on revolving credit facility 269,000 55,000
Repayments of revolving credit facility (249,000) (70,000)
Purchase of treasury stock (150,000)  
Payment of tax withholdings on equity-based compensation through shares withheld (4,621) (2,942)
Exercise of stock options 3,578 3,191
Other financing activities (572) (325)
Net cash used in financing activities (143,244) (32,856)
Change in Cash and Cash Equivalents, including Restricted Cash 17,583 93,375
Cash and Cash Equivalents, including Restricted Cash—Beginning of period 35,007 33,997
Cash and Cash Equivalents, including Restricted Cash—End of period 52,590 127,372
Supplemental Disclosure of Noncash Investing Activities:    
Capital expenditures in accounts payable $ 26,260 $ 23,125