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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities:    
Net (loss) income $ (266,785) $ 113,659
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 114,006 120,325
Amortization of debt issuance costs and discounts 3,279 2,622
Deferred income tax (benefit) provision (21,305) 39,705
Equity-based compensation 3,203 8,444
Other, including loss on sale or disposal of assets, net 326 3,770
Changes in assets and liabilities:    
Accounts receivable 30,391 5,817
Inventories (1,001) (919)
Prepaid expenses and other current assets (742) 5,058
Accounts payable and accrued expenses 6,856 3,775
Accrued salaries, wages and benefits (3,375) (4,505)
Deferred revenue 24,973 15,483
Other accrued liabilities 3,659 109
Right-of-use assets and operating lease obligations 418 370
Other assets and liabilities (1,552) (30)
Net cash (used in) provided by operating activities (107,649) 313,683
Cash Flows From Investing Activities:    
Capital expenditures (75,715) (152,880)
Other investing activities, net   24
Net cash used in investing activities (75,715) (152,856)
Cash Flows From Financing Activities:    
Proceeds from issuance of senior secured notes, net 713,658  
Repayments of long-term debt (11,629) (11,629)
Proceeds from draws on revolving credit facility 272,500 269,000
Repayments of revolving credit facility (322,500) (249,000)
Purchase of treasury stock (12,406) (150,000)
Payment of tax withholdings on equity-based compensation through shares withheld (3,350) (4,621)
Exercise of stock options 365 3,578
Debt issuance costs (2,467)  
Other financing activities (1,861) (572)
Net cash provided by (used in) financing activities 632,310 (143,244)
Change in Cash and Cash Equivalents, including Restricted Cash 448,946 17,583
Cash and Cash Equivalents, including Restricted Cash—Beginning of period 40,925 35,007
Cash and Cash Equivalents, including Restricted Cash—End of period 489,871 52,590
Supplemental Disclosure of Noncash Investing and Financing Activities:    
Capital expenditures in accounts payable 33,925 26,260
Right-of-use assets obtained in exchange for financing lease obligations 208 $ 1,230
Other financing arrangements $ 2,837