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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:      
Net income (loss) $ (360,225) $ 97,781 $ 154,544
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Goodwill impairment 379,863    
Depreciation 58,818 43,724 48,387
Amortization of intangible assets 6,226 3,543 3,543
Share-based compensation expense 19,143 22,782 21,174
Change in debt discount and deferred debt issuance costs 13,207 12,072 17,595
Deferred income taxes (71,609) (449) (23,096)
Gain on remeasurement of investment in joint venture (37,792)    
(Gain) loss on sale of property and equipment (4,688) 402 1,131
Changes in other components of working capital, net of balances acquired 131,257 (156,844) (60,214)
Other long-term liabilities 1,863 (2,007) 3,656
Other, net 467 398 (3,170)
NET CASH PROVIDED BY OPERATING ACTIVITIES 136,530 21,402 163,550
Cash Flows from Investing Activities:      
Business acquisition, cash balance acquired net of cash paid 6,607    
Acquisition of property and equipment (84,196) (77,069) (30,280)
Proceeds from sale of property and equipment 12,581 6,387 2,744
Investments in securities (35,167) (20,848) (60,967)
Proceeds from maturities and sales of investments in securities 24,120 21,322 1,370
NET CASH USED IN INVESTING ACTIVITIES (76,055) (70,208) (87,133)
Cash Flows from Financing Activities:      
Proceeds from debt 931,594 1,753,160 2,161,384
Repayment of debt (870,277) (1,738,314) (2,195,068)
Business acquisition related payment   (15,951)  
Cash payments related to share-based compensation (2,363) (2,671) (11,769)
Distributions paid to noncontrolling interests (46,500) (29,000) (17,499)
Contributions from noncontrolling interests 9,813 3,797 2,842
Debt issuance and extinguishment costs (504)   (15,266)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 21,763 (28,979) (75,376)
Net increase (decrease) in cash, cash equivalents and restricted cash 82,238 (77,785) 1,041
Cash, cash equivalents and restricted cash at beginning of year 119,863 197,648 196,607
Cash, cash equivalents and restricted cash at end of year $ 202,101 $ 119,863 $ 197,648