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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net income (loss) $ 18,875 $ (13,464)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Early extinguishment of debt 7,753
Equity in (income) loss of affiliated companies 250 1,160
Deferred income tax provision (benefit) 3,458 (7,920)
Gain on life insurance proceeds (4,000)
Provision for losses on receivables 92
Depreciation and amortization 68,687 68,119
Losses on sale of property and equipment 4,709 903
Share based compensation 1,356 381
Original issue discount and deferred financing amortization 1,559 2,209
Interest paid-in-kind (7,516) 953
Purchase commitment interest (income) expense 8 (614)
Changes in operating assets and liabilities:    
Receivables (30,102) (21,543)
Prepaid insurance and licenses (9,754) (6,069)
Operating supplies (96) 135
Other assets (4,190) (1,928)
Accounts payable and other accrued liabilities (11,531) 9,618
Accrued wages and benefits 5,304 1,579
Net cash provided by operating activities 44,862 33,519
Investing activities    
Payments for purchases of property and equipment (125,556) (234,372)
Proceeds from sales of property and equipment 36,915 25,516
Acquisition of business (2,219)
Other (500) (758)
Net cash used in investing activities (89,141) (211,833)
Financing activities    
Borrowings under lines of credit 219,332 300,327
Payments under lines of credit (248,665) (266,408)
Borrowings under long-term debt 289,943 224,260
Payments of long-term debt (464,375) (85,065)
Payments of financing costs (4,162) (461)
Proceeds from IPO, net of issuance costs 246,685
Payments of long-term consideration for business acquisition (1,010)
Repurchase of membership units (217) (400)
Book overdraft 3,626 5,053
Net cash provided by financing activities 41,157 177,306
Net change in cash and cash equivalents (3,122) (1,008)
Cash and cash equivalents:    
Beginning of year 9,232 3,278
End of period 6,110 2,270
Supplemental disclosure of cash flow information    
Cash paid during the year for interest 42,306 32,972
Cash paid during the year for income taxes 1,368 353
Supplemental disclosure of significant noncash investing and financing activities    
Lease conversion 34,169
Assumption of debt 5,377
Uncollected proceeds from asset sales 231 1,000
Uncollected proceeds from corporate owned life insurance 4,225
Capital Lease Obligations [Member]    
Supplemental disclosure of significant noncash investing and financing activities    
Capital lease extinguishments $ 1,096 $ 96