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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2017
Aug. 31, 2017
Sep. 30, 2016
Cash flows from operating activities:      
Net (loss) income $ (2,648)    
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation and amortization 3,330    
Amortization of debt issuance costs, discounts and premium (103)    
Amortization of unfavorable lease liability (27)    
Equity-based compensation 1,683    
Loss on disposal or impairment of long-lived assets, net 333    
Loss on debt refinancing 0    
Gain on amendment to tax receivable agreement (1,098)    
Tax receivable agreement expense 0    
Deferred income taxes (465)    
Provision for doubtful accounts 3,690    
(Income) loss from equity investments, net of distributions received (203)    
Changes in operating assets and liabilities, net of acquisitions and divestitures:      
Accounts receivable (2,795)    
Other operating assets and liabilities (2,919)    
Net cash (used in) provided by operating activities (1,222)    
Cash flows from investing activities:      
Purchases of property and equipment, net (1,840)    
Payments for acquisitions, net of cash acquired (1,163)    
Proceeds from divestitures 0    
Net cash used in investing activities (3,003)    
Cash flows from financing activities:      
Principal payments on long-term debt (3,609)    
Borrowings of long-term debt 0    
Payments of debt issuance costs (4)    
Penalty on prepayment of debt 0    
Proceeds from preferred stock issuance 0    
Payments of stock issuance costs 0    
Distributions to non-controlling interest holders (6,444)    
Receipts (payments) related to ownership transactions with non-controlling interest holders 30    
Financing lease obligation (253)    
Other financing activities 0    
Net cash (used in) provided by financing activities (10,280)    
Net (decrease) increase in cash and cash equivalents (14,505)    
Cash and cash equivalents at beginning of period 214,206    
Cash and cash equivalents at end of period 199,701 $ 214,206  
Predecessor      
Cash flows from operating activities:      
Net (loss) income   30,418 $ 46,983
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation and amortization   30,124 28,984
Amortization of debt issuance costs, discounts and premium   5,091 5,295
Amortization of unfavorable lease liability   (217) (323)
Equity-based compensation   3,697 1,326
Loss on disposal or impairment of long-lived assets, net   1,715 1,697
Loss on debt refinancing   18,211 11,876
Gain on amendment to tax receivable agreement   (15,294) 0
Tax receivable agreement expense   0 3,733
Deferred income taxes   (18,703) 1,903
Provision for doubtful accounts   16,297 15,931
(Income) loss from equity investments, net of distributions received   489 (138)
Changes in operating assets and liabilities, net of acquisitions and divestitures:      
Accounts receivable   8,837 (38,480)
Other operating assets and liabilities   (12,947) 14,076
Net cash (used in) provided by operating activities   67,718 92,863
Cash flows from investing activities:      
Purchases of property and equipment, net   (18,773) (28,377)
Payments for acquisitions, net of cash acquired   (725,853) (126,018)
Proceeds from divestitures   70 0
Net cash used in investing activities   (744,556) (154,395)
Cash flows from financing activities:      
Principal payments on long-term debt   (1,164,237) (453,957)
Borrowings of long-term debt   1,805,966 580,945
Payments of debt issuance costs   (58,591) (14,296)
Penalty on prepayment of debt   0 (4,900)
Proceeds from preferred stock issuance   310,000 0
Payments of stock issuance costs   (18,347) 0
Distributions to non-controlling interest holders   (50,343) (49,443)
Receipts (payments) related to ownership transactions with non-controlling interest holders   (1,518) 1,105
Financing lease obligation   (796) (646)
Other financing activities   (789)
Net cash (used in) provided by financing activities   821,345 58,808
Net (decrease) increase in cash and cash equivalents   144,507 (2,724)
Cash and cash equivalents at beginning of period $ 214,206 69,699 57,933
Cash and cash equivalents at end of period   $ 214,206 $ 55,209