XML 116 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Information (Supplemental Condensed Consolidated Statement Of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by/(used in) operating activities $ (195,578) $ (111,272) $ (44,691)
Net cash used in investing activities (43,536) (134,446) (23,201)
Financing activities      
Borrowings under revolving credit facilities 721,000 175,000 220,000
Payments on revolving credit facilities (518,500) (370,000) (160,000)
Net proceeds from mortgage repurchase facilities 56,236 48,320  
Proceeds from issuance of senior notes   527,500  
Proceeds from insurance notes payable 11,839 2,320 11,612
Extinguishments of debt assumed in business combination (94,231) (151,919)  
Principal payments on notes payable (5,371) (6,998) (9,217)
Debt issuance costs (3,642) (8,579) (1,156)
Repurchases of common stock upon vesting of restricted stock awards (5,484) (5,231) (1,015)
Repurchases of common stock under our stock repurchase program (10,952)   (2,393)
Net proceeds from issuances of common stock 30,947 98,063 11,369
Net cash provided by (used in) financing activities 181,842 308,476 69,200
Net increase (decrease) (57,272) 62,758 1,308
Cash and cash equivalents and Restricted cash, Beginning of period 93,713 30,955 29,647
Cash and cash equivalents and Restricted cash, End of period 36,441 93,713 30,955
Cash and cash equivalents 32,902 88,832 29,450
Restricted Cash 3,539 4,881 1,505
Elimination Entries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash used in investing activities 226,310 440,949 40,439
Financing activities      
Payments from (and advances to) parent/subsidiary (226,310) (440,949) (40,439)
Net cash provided by (used in) financing activities (226,310) (440,949) (40,439)
Century [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by/(used in) operating activities (74,074) (27,787) (16,138)
Net cash used in investing activities (98,523) (456,299) (58,032)
Financing activities      
Borrowings under revolving credit facilities 721,000 175,000 220,000
Payments on revolving credit facilities (518,500) (370,000) (160,000)
Proceeds from issuance of senior notes   527,500  
Extinguishments of debt assumed in business combination (94,231)    
Principal payments on notes payable (9)    
Debt issuance costs (3,642) (8,579) (1,156)
Repurchases of common stock upon vesting of restricted stock awards (5,484) (5,231) (1,015)
Repurchases of common stock under our stock repurchase program (10,952)   (2,393)
Payments from (and advances to) parent/subsidiary (583) 108,930  
Net proceeds from issuances of common stock 30,947 98,063 11,369
Net cash provided by (used in) financing activities 118,546 525,683 66,805
Net increase (decrease) (54,051) 41,597 (7,365)
Cash and cash equivalents and Restricted cash, Beginning of period 56,234 14,637 22,002
Cash and cash equivalents and Restricted cash, End of period 2,183 56,234 14,637
Cash and cash equivalents 2,183 56,234 14,637
Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by/(used in) operating activities (71,532) (33,169) (27,978)
Net cash used in investing activities (170,862) (118,583) (5,585)
Financing activities      
Proceeds from insurance notes payable 11,839 2,320 11,612
Extinguishments of debt assumed in business combination   (151,919)  
Principal payments on notes payable (5,362) (6,998) (9,217)
Payments from (and advances to) parent/subsidiary 211,879 326,242 33,674
Net cash provided by (used in) financing activities 218,356 169,645 36,069
Net increase (decrease) (24,038) 17,893 2,506
Cash and cash equivalents and Restricted cash, Beginning of period 28,044 10,151 7,645
Cash and cash equivalents and Restricted cash, End of period 4,006 28,044 10,151
Cash and cash equivalents 2,101 23,399 8,646
Restricted Cash 1,905 4,645 1,505
Non Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by/(used in) operating activities (49,972) (50,316) (575)
Net cash used in investing activities (461) (513) (23)
Financing activities      
Net proceeds from mortgage repurchase facilities 56,236 48,320  
Payments from (and advances to) parent/subsidiary 15,014 5,777 6,765
Net cash provided by (used in) financing activities 71,250 54,097 6,765
Net increase (decrease) 20,817 3,268 6,167
Cash and cash equivalents and Restricted cash, Beginning of period 9,435 6,167  
Cash and cash equivalents and Restricted cash, End of period 30,252 9,435 6,167
Cash and cash equivalents 28,618 9,199 $ 6,167
Restricted Cash $ 1,634 $ 236