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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net (loss) income $ (344,264) $ 9,468
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Depreciation and amortization 53,209 62,267
Net loss on disposal of property and equipment 2,207 2,794
Bad debt expense 4,810 1,312
Amortization of debt issuance costs 344 344
Inventory write-downs 566 209
Equity-based compensation 1,816 8,308
Impairment of goodwill and trademark 276,016 4,396
Impairment and abandonment of property and equipment 7,910 893
Loss on divestitures 411 3,406
Other operating items, net 404 (178)
Changes in operating assets and liabilities    
Accounts receivable 160,204 3,346
Prepaid expenses and other assets 3,276 1,245
Accounts payable and accrued liabilities (64,176) (23,075)
Net cash provided by operating activities 102,733 74,735
Cash flows from investing activities    
Working capital settlement   691
Proceeds received from divestitures 197 25,259
Purchase of property and equipment (16,461) (57,513)
Proceeds received from sales of property and equipment 11,015 10,507
Net cash used in investing activities (5,249) (21,056)
Cash flows from financing activities    
Borrowings from revolving line of credit   5,000
Payments on long-term debt   (50,000)
Payments of finance lease obligations (121) (549)
Proceeds from share issuance 44 56
Contributions from (distributions to) noncontrolling interests 383 (225)
Repurchase of common stock (10,638) (1,516)
Net cash used in financing activities (10,332) (47,234)
Effect of exchange rate changes on cash (13) 136
Net increase in cash and cash equivalents 87,139 6,581
Cash and cash equivalents, beginning of period 79,268 17,237
Cash and cash equivalents, end of period 166,407 23,818
Supplemental cash flow disclosure:    
Cash paid for interest 760 2,024
Cash paid for income taxes, net 544 204
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable and accrued liabilities 2,422 $ 15,208
Noncash proceeds received from sale of interest in a formerly consolidated joint venture $ 367