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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 38,229 $ 20,855
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 57,757 31,534
Amortization of deferred financing costs, discount and debt premium 4,547 1,446
Deferred revenue (1,397)  
Unrealized loss on restricted investment 1,460  
Stock compensation expense 4,948 3,679
(Gain) loss on sale or disposal of property and equipment (22,318) 706
Impairment charges 958 9,815
Provision for deferred income taxes (5,224) (1,450)
Other 215 483
Change in operating assets and liabilities:    
Accounts receivable (3,933) 9,491
Prepaid expenses and other assets 14,331 2,042
Accrued interest (6,562) 7,539
Income taxes payable (26,398) 4,199
Accounts payable and accrued other liabilities (1,621) (15,232)
Net cash provided by operating activities 65,440 78,007
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment, net (38,360) (21,271)
Purchase of restricted investments (80)  
Proceeds from sale of property and equipment, net of cash sold 167,945 150
Net cash provided by (used in) investing activities 129,505 (21,121)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net payments under Revolving Credit Facility (205,000)  
Debt issuance costs (386) (304)
Taxes paid related to net share settlement of equity awards (4,322) (7,502)
Payments on other long-term payables (118) (170)
Net cash used in financing activities (209,826) (7,976)
(Decrease) Increase in cash, cash equivalents and restricted cash (14,881) 48,910
Cash, cash equivalents and restricted cash, beginning of period 246,691 147,749
Cash, cash equivalents and restricted cash, end of period 231,810 196,659
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONDENSED CONSOLIDATED BALANCE SHEETS:    
Cash and cash equivalents 216,883 183,138
Restricted cash 7,892 3,659
Restricted and escrow cash included in other noncurrent assets 7,035 9,862
Cash, cash equivalents and restricted cash, end of period 231,810 196,659
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 62,885 21,814
Income taxes paid , net 38,898 186
NON-CASH FINANCING ACTIVITIES:    
Payables for capital expenditures $ 23,048 $ 7,642