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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net loss $ (206,083,000) $ (67,007,000)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation and amortization 113,880,000 118,210,000
Non-cash lease expense 93,958,000 0
Share-based compensation expense 3,230,000 7,245,000
Non-cash facility closing and reorganization costs, net 1,622,000 38,862,000
Impairment of long-lived assets 11,860,000 2,232,000
Write-off of financing costs 3,755,000 0
Other operating income 0 (2,289,000)
Equity in (earnings) loss of unconsolidated affiliate (3,337,000) (5,516,000)
Deferred income taxes (5,553,000) (26,727,000)
Other, net (3,955,000) (4,138,000)
Changes in operating assets and liabilities:    
Receivables, net 80,677,000 65,058,000
Inventories (13,668,000) 16,565,000
Prepaid expenses and other assets 5,576,000 9,231,000
Accounts payable and accrued expenses (104,474,000) (31,928,000)
Operating lease liabilities (92,744,000) 0
Cash provided by (used in) operating activities (115,256,000) 119,798,000
Investing activities:    
Capital spending (65,585,000) (68,680,000)
Payments for acquisitions, net of cash acquired 0 (13,324,000)
Proceeds from sale of fixed assets 5,300,000 19,083,000
Cash used in investing activities (60,285,000) (62,921,000)
Financing activities:    
Debt repayments (1,296,000) (759,000)
Payments of financing costs (17,543,000) 0
Proceeds from senior secured revolver 1,143,701,000 236,200,000
Payments for senior secured revolver (1,001,301,000) (247,300,000)
Proceeds from receivables securitization facility 660,000,000 1,810,000,000
Payments for receivables securitization facility (595,000,000) (1,825,000,000)
Proceeds from issuance of subsidiary's common stock 0 354,000
Repurchase of subsidiary's common stock (28,000) 0
Cash dividends paid 0 (24,663,000)
Issuance of common stock, net of share repurchases for withholding taxes (412,000) (436,000)
Cash provided by (used in) financing activities 188,121,000 (51,604,000)
Increase in cash and cash equivalents 12,580,000 5,273,000
Cash and cash equivalents, beginning of period 24,176,000 16,512,000
Cash and cash equivalents, end of period $ 36,756,000 $ 21,785,000