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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:      
Net (loss) income $ (312,321) $ 89,476 $ 44,788
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization 150,546 160,557 160,955
Amortization of debt issuance costs and discounts 5,025 3,446 4,461
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs     8,150
Deferred income tax (benefit) provision (31,414) 37,998 16,894
Equity-based compensation 7,467 11,106 22,152
Other including loss on impairment or disposal of assets, net 6,046 4,616 19,681
Changes in assets and liabilities:      
Accounts receivable 24,761 10,865 (24,347)
Inventories 2,267 721 (4,620)
Prepaid expenses and other current assets 5,210 (27,359) (2,275)
Accounts payable and accrued expenses 1,640 2,733 13,317
Accrued salaries, wages and benefits (4,718) (5,467) 6,051
Deferred revenue 25,065 665 25,611
Other accrued liabilities (422) 57,684 3,417
Right-of-use assets and operating lease liabilities 561 501  
Other assets and liabilities (442) 874 (300)
Net cash (used in) provided by operating activities (120,729) 348,416 293,935
Cash Flows From Investing Activities:      
Capital expenditures (109,175) (195,217) (179,770)
Other investing activities, net   24 (259)
Net cash used in investing activities (109,175) (195,193) (180,029)
Cash Flows From Financing Activities:      
Proceeds from the issuance of debt, net 713,658   543,935
Repayments of long-term debt (15,505) (15,506) (565,592)
Proceeds from draw on revolving credit facility 272,500 294,000 95,000
Repayments of revolving credit facility (322,500) (274,000) (80,000)
Purchase of treasury stock (12,406) (150,000) (98,032)
Payment of tax withholdings on equity-based compensation through shares withheld (3,915) (4,841) (3,977)
Exercise of stock options 2,920 3,795 4,282
Debt issuance costs (7,530)   (8,086)
Other financing activities (3,018) (753) (426)
Net cash provided by (used in) financing activities 624,204 (147,305) (112,896)
Change in Cash and Cash Equivalents, including Restricted Cash 394,300 5,918 1,010
Cash and Cash Equivalents, including Restricted Cash—Beginning of year 40,925 35,007 33,997
Cash and Cash Equivalents, including Restricted Cash—End of year 435,225 40,925 35,007
Supplemental Disclosures of Noncash Financing Activities      
Capital expenditures in accounts payable and accrued expenses 12,544 $ 39,538 $ 30,760
Other financing arrangements $ 3,890