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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:      
Net income (loss) $ 256,513 $ (312,321) $ 89,476
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 148,660 150,546 160,557
Amortization of debt issuance costs and discounts 6,419 5,025 3,446
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs 52,011    
Deferred income tax (benefit) provision (4,117) (31,414) 37,998
Equity-based compensation 39,722 7,467 11,106
Other including loss on impairment or disposal of assets, net 5,816 6,046 4,616
Changes in assets and liabilities:      
Accounts receivable (58,927) 24,761 10,865
Inventories 644 2,267 721
Prepaid expenses and other current assets (2,424) 5,210 (27,359)
Accounts payable and accrued expenses 20,050 1,640 2,733
Accrued salaries, wages and benefits 11,375 (4,718) (5,467)
Deferred revenue 33,070 25,065 665
Other accrued liabilities (3,785) (422) 57,684
Right-of-use assets and operating lease liabilities 396 561 501
Other assets and liabilities (2,411) (442) 874
Net cash provided by (used in) operating activities 503,012 (120,729) 348,416
Cash Flows From Investing Activities:      
Capital expenditures (128,854) (109,175) (195,217)
Other investing activities, net     24
Net cash used in investing activities (128,854) (109,175) (195,193)
Cash Flows From Financing Activities:      
Proceeds from the issuance of debt, net 1,922,222 713,658  
Repayments of long-term debt (2,032,728) (15,505) (15,506)
Proceeds from draw on revolving credit facility   272,500 294,000
Repayments of revolving credit facility   (322,500) (274,000)
Purchase of treasury stock (215,749) (12,406) (150,000)
Payment of tax withholdings on equity-based compensation through shares withheld (14,506) (3,915) (4,841)
Exercise of stock options 5,907 2,920 3,795
Debt issuance costs (23,272) (7,530)  
Other financing activities (6,771) (3,018) (753)
Net cash (used in) provided by financing activities (364,897) 624,204 (147,305)
Change in Cash and Cash Equivalents, including Restricted Cash 9,261 394,300 5,918
Cash and Cash Equivalents, including Restricted Cash—Beginning of year 435,225 40,925 35,007
Cash and Cash Equivalents, including Restricted Cash—End of year 444,486 435,225 40,925
Supplemental Disclosures of Noncash Financing Activities      
Capital expenditures in accounts payable and accrued expenses 20,468 12,544 $ 39,538
Other financing arrangements $ 4,239 $ 3,890