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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities:    
Net income (loss) $ 82,878 $ (187,548)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 72,805 75,954
Amortization of debt issuance costs and discounts 3,323 1,876
Deferred income tax provision (benefit) 682 (12,913)
Equity-based compensation 10,107 (281)
Other, including loss on sale or disposal of assets, net 2,112 322
Changes in assets and liabilities:    
Accounts receivable (75,345) 26,349
Inventories 5,647 (2,655)
Prepaid expenses and other current assets (3,896) (5,294)
Accounts payable and accrued expenses 20,361 24,624
Accrued salaries, wages and benefits 8,464 (7,929)
Deferred revenue 121,815 36,234
Other accrued liabilities 845 (17,616)
Right-of-use assets and operating lease liabilities 224 253
Other assets and liabilities (1,944) 298
Net cash provided by (used in) operating activities 248,078 (68,326)
Cash Flows From Investing Activities:    
Capital expenditures (44,981) (53,699)
Net cash used in investing activities (44,981) (53,699)
Cash Flows From Financing Activities:    
Proceeds from issuance of senior secured notes, net   222,335
Repayments of long-term debt (7,752) (7,752)
Proceeds from draws on revolving credit facility   272,500
Repayments of revolving credit facility   (11,500)
Purchase of treasury stock   (12,406)
Payment of tax withholdings on equity-based compensation through shares withheld (12,528) (3,314)
Exercise of stock options 4,032 218
Debt issuance costs   (1,089)
Other financing activities (4,357) (719)
Net cash (used in) provided by financing activities (20,605) 458,273
Change in Cash and Cash Equivalents, including Restricted Cash 182,492 336,248
Cash and Cash Equivalents, including Restricted Cash—Beginning of period 435,225 40,925
Cash and Cash Equivalents, including Restricted Cash—End of period 617,717 377,173
Supplemental Disclosure of Noncash Investing and Financing Activities:    
Capital expenditures in accounts payable 18,737 48,550
Other financing arrangements $ 4,239 $ 2,837