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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:      
Net income $ 97,781 $ 154,544 $ 95,822
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 43,724 48,387 63,759
Amortization of intangible assets 3,543 3,543 3,543
Share-based compensation expense 22,782 21,174 13,423
Excess income tax benefit from share-based compensation     (269)
Change in debt discounts and deferred debt issuance costs 12,072 17,595 10,968
Deferred income taxes (449) (23,096) (10,169)
Loss on sale of property and equipment 402 1,131 453
Changes in other components of working capital (156,844) (60,214) (90,530)
Other long-term liabilities (2,007) 3,656 28,210
Other, net 398 (3,170) (1,874)
NET CASH PROVIDED BY OPERATING ACTIVITIES 21,402 163,550 113,336
Cash Flows from Investing Activities:      
Acquisition of property and equipment (77,069) (30,280) (15,743)
Proceeds from sale of property and equipment 6,387 2,744 1,899
Investments in securities (20,848) (60,967)  
Proceeds from maturities and sales of investments in securities 21,322 1,370  
NET CASH USED IN INVESTING ACTIVITIES (70,208) (87,133) (13,844)
Cash Flows from Financing Activities:      
Proceeds from debt 1,753,160 2,161,384 1,353,895
Repayment of debt (1,738,314) (2,195,068) (1,562,684)
Business acquisition related payment (15,951)    
Issuance of convertible notes     200,000
Cash payments related to share-based compensation (2,671) (11,769) (584)
Excess income tax benefit from share-based compensation     269
Distributions paid to noncontrolling interests (29,000) (17,499)  
Contributions from noncontrolling interests 3,797 2,842  
Debt issuance and extinguishment costs   (15,266) (15,086)
NET CASH USED IN FINANCING ACTIVITIES (28,979) (75,376) (24,190)
Net increase (decrease) in cash, cash equivalents and restricted cash (77,785) 1,041 75,302
Cash, cash equivalents and restricted cash at beginning of year 197,648 196,607 121,305
Cash, cash equivalents and restricted cash at end of year $ 119,863 $ 197,648 $ 196,607