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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net income (loss) $ 106,320,000 $ (283,996,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Goodwill impairment 0 379,863,000
Depreciation 55,755,000 41,884,000
Amortization of intangible assets 23,879,000 2,657,000
Share-based compensation expense 10,722,000 14,331,000
Change in debt discount and deferred debt issuance costs 18,960,000 9,790,000
Deferred income taxes 22,137,000 (48,318,000)
Gain on sale of property and equipment (2,609,000) (1,799,000)
Changes in other components of working capital (107,786,000) (7,148,000)
Other long-term liabilities 3,899,000 3,979,000
Other, net (309,000) 122,000
NET CASH PROVIDED BY OPERATING ACTIVITIES 130,968,000 111,365,000
Cash Flows from Investing Activities:    
Acquisition of property and equipment (43,396,000) (62,677,000)
Proceeds from sale of property and equipment 13,320,000 4,300,000
Investment in securities (22,692,000) (18,790,000)
Proceeds from maturities and sales of investments in securities 19,901,000 11,078,000
NET CASH USED IN INVESTING ACTIVITIES (32,867,000) (66,089,000)
Cash Flows from Financing Activities:    
Proceeds from debt 1,183,012,000 649,139,000
Repayment of debt (1,004,259,000) (583,039,000)
Cash payments related to share-based compensation (1,697,000) (2,363,000)
Distributions paid to noncontrolling interests (37,217,000) (21,500,000)
Contributions from noncontrolling interests 0 6,519,000
Debt issuance, extinguishment and modification costs (10,701,000) (504,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES 129,138,000 48,252,000
Net increase in cash, cash equivalents and restricted cash 227,239,000 93,528,000
Cash, cash equivalents and restricted cash at beginning of period 202,101,000 119,863,000
Cash, cash equivalents and restricted cash at end of period $ 429,340,000 $ 213,391,000