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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net loss $ (56,519) $ (37,020)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 38,013 39,450
Amortization of debt issuance costs and discounts 822 899
Deferred income tax benefit (20,805) (16,606)
Equity-based compensation (3,601) 3,198
Other, including loss on sale or disposal of assets, net (594) 45
Changes in assets and liabilities:    
Accounts receivable 7,005 (2,329)
Inventories (1,459) (6,964)
Prepaid expenses and other current assets (9,586) (628)
Accounts payable and accrued expenses 13,720 1,715
Accrued salaries, wages and benefits (3,156) (1,737)
Deferred revenue 25,875 51,697
Other accrued liabilities (28,349) 5,498
Right of use assets and operating lease obligations 133 128
Other assets and liabilities (2,266) 342
Net cash (used in) provided by operating activities (40,767) 37,688
Cash Flows From Investing Activities:    
Capital expenditures (49,249) (47,937)
Other investing activities   50
Net cash used in investing activities (49,249) (47,887)
Cash Flows From Financing Activities:    
Repayments of long-term debt (3,876) (3,877)
Proceeds from draws on revolving credit facility 272,500 55,000
Repayments of revolving credit facility (10,000) (20,000)
Purchase of treasury stock (12,406)  
Payment of tax withholdings on equity-based compensation through shares withheld (3,160) (3,606)
Exercise of stock options 203 715
Debt issuance costs (234)  
Other financing activities (208) (226)
Net cash provided by financing activities 242,819 28,006
Change in Cash and Cash Equivalents, including Restricted Cash 152,803 17,807
Cash and Cash Equivalents, including Restricted Cash—Beginning of period 40,925 35,007
Cash and Cash Equivalents, including Restricted Cash—End of period 193,728 52,814
Supplemental Disclosure of Noncash Investing and Financing Activities    
Capital expenditures in accounts payable 41,208 49,620
Right-of-use assets obtained in exchange for financing lease obligations $ 208 $ 1,230