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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:    
Net (loss) income $ (187,548) $ 15,631
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 75,954 79,503
Amortization of debt issuance costs and discounts 1,876 1,773
Deferred income tax (benefit) provision (12,913) 5,463
Equity-based compensation (281) 7,282
Other, including loss on sale or disposal of assets, net 322 550
Changes in assets and liabilities:    
Accounts receivable 26,349 (7,033)
Inventories (2,655) (7,399)
Prepaid expenses and other current assets (5,294) 976
Accounts payable and accrued expenses 24,624 15,167
Accrued salaries, wages and benefits (7,929) (6,216)
Deferred revenue 36,234 64,052
Other accrued liabilities (17,616) (2,989)
Right-of-use assets and operating lease obligations 253 263
Other assets and liabilities 298 363
Net cash (used in) provided by operating activities (68,326) 167,386
Cash Flows From Investing Activities:    
Capital expenditures (53,699) (112,738)
Other investing activities, net   (52)
Net cash used in investing activities (53,699) (112,790)
Cash Flows From Financing Activities:    
Proceeds from issuance of senior secured notes, net 222,335  
Repayments of long-term debt (7,752) (7,753)
Proceeds from draws on revolving credit facility 272,500 219,000
Repayments of revolving credit facility (11,500) (104,000)
Purchase of treasury stock (12,406) (150,000)
Payment of tax withholdings on equity-based compensation through shares withheld (3,314) (3,968)
Exercise of stock options 218 2,335
Debt issuance costs (1,089)  
Other financing activities (719) (398)
Net cash provided by (used in) financing activities 458,273 (44,784)
Change in Cash and Cash Equivalents, including Restricted Cash 336,248 9,812
Cash and Cash Equivalents, including Restricted Cash—Beginning of period 40,925 35,007
Cash and Cash Equivalents, including Restricted Cash—End of period 377,173 44,819
Supplemental Disclosure of Noncash Investing and Financing Activities:    
Capital expenditures in accounts payable 48,550 28,553
Right-of-use assets obtained in exchange for financing lease obligations 208 $ 1,230
Other financing arrangements $ 2,837