XML 112 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
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 income (loss) $ 89,476 $ 44,788 $ (202,386)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Goodwill impairment charge     269,332
Depreciation and amortization 160,557 160,955 163,294
Amortization of debt issuance costs and discounts 3,446 4,461 4,812
Loss on impairment or disposal of assets, net 4,616 19,681 13,525
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs   8,150 8,143
Deferred income tax provision (benefit) 37,998 16,894 (86,477)
Equity-based compensation 11,106 22,152 23,203
Changes in assets and liabilities:      
Accounts receivable 10,865 (24,347) (3,005)
Inventories 721 (4,620) (3,285)
Prepaid expenses and other current assets (27,359) (2,275) 3,336
Accounts payable and accrued expenses 2,733 13,317 7,347
Accrued salaries, wages and benefits (5,467) 6,051 (6,456)
Deferred revenue 665 25,611 2,368
Other accrued liabilities 57,684 3,417 (3,692)
Right-of-use assets and operating lease obligations 501    
Other assets and liabilities 874 (300) 2,398
Net cash (used in) provided by operating activities 348,416 293,935 192,457
Cash Flows From Investing Activities:      
Capital expenditures (195,217) (179,770) (172,517)
Other investing activities, net 24 (259) 1,644
Net cash (used in) provided by investing activities (195,193) (180,029) (170,873)
Cash Flows From Financing Activities:      
Proceeds from the issuance of debt   543,935 998,306
Repayments of long-term debt (15,506) (565,592) (1,026,909)
Proceeds from draw on revolving credit facility 294,000 95,000 95,649
Repayments of revolving credit facility (274,000) (80,000) (105,000)
Purchase of treasury stock (150,000) (98,032)  
Payment of tax withholdings on equity-based compensation through shares withheld (4,841) (3,977) (2,088)
Exercise of stock options 3,795 4,282 11
Debt issuance costs   (8,086) (15,390)
Other financing activities (753) (426) (1,544)
Net cash provided by (used in) financing activities (147,305) (112,896) (56,965)
Change in Cash and Cash Equivalents, including Restricted Cash 5,918 1,010 (35,381)
Cash and Cash Equivalents, including Restricted Cash—Beginning of year 35,007 33,997 69,378
Cash and Cash Equivalents, including Restricted Cash—End of year 40,925 35,007 33,997
Supplemental Disclosures of Noncash Investing and Financing Activities      
Capital expenditures in accounts payable and accrued expenses $ 39,538 $ 30,760 $ 24,626