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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities:      
Net income $ 154,544 $ 95,822 $ 45,292
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 48,387 63,759 37,919
Amortization of intangible assets 3,543 3,543 3,715
Share-based compensation expense 21,174 13,423 9,477
Excess income tax benefit from share-based compensation   (269) (186)
Change in debt discounts and deferred debt issuance costs 17,595 10,968 2,095
Deferred income taxes (23,096) (10,169) 22,214
Loss (gain) on sale of property and equipment 1,131 453 (2,909)
Changes in other components of working capital (60,214) (90,530) (128,777)
Other long-term liabilities 3,656 28,210 28,912
Other (3,170) (1,874) (3,680)
NET CASH PROVIDED BY OPERATING ACTIVITIES 163,550 113,336 14,072
Cash Flows from Investing Activities:      
Acquisition of property and equipment (30,280) (15,743) (35,912)
Proceeds from sale of property and equipment 2,744 1,899 4,980
Investments in securities, restricted (54,504)    
Investments in securities (6,463)    
Proceeds from maturities of investments in securities 1,370    
Change in restricted cash 45,724 (4,651) (1,483)
NET CASH USED IN INVESTING ACTIVITIES (41,409) (18,495) (32,415)
Cash Flows from Financing Activities:      
Proceeds from debt 2,161,384 1,353,895 1,013,205
Repayment of debt (2,195,068) (1,562,684) (1,054,371)
Issuance of convertible notes   200,000  
Debt issuance and extinguishment costs (15,266) (15,086)  
Cash payments related to share-based compensation (11,769) (584) (808)
Excess income tax benefit from share-based compensation   269 186
Distributions paid to noncontrolling interests (17,499)    
Contributions from noncontrolling interests 2,842    
NET CASH USED IN FINANCING ACTIVITIES (75,376) (24,190) (41,788)
Net increase (decrease) in cash and cash equivalents 46,765 70,651 (60,131)
Cash and cash equivalents at beginning of year 146,103 75,452 135,583
Cash and cash equivalents at end of year $ 192,868 $ 146,103 $ 75,452