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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (27,578) $ (17,315)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization expense 41,813 21,591
Non-cash operating lease costs 11,240 6,182
Deferred income taxes - net 598 (7,912)
Amortization of deferred financing costs 2,764 1,635
Loss on interest rate swaps upon discontinuing hedge accounting 3,746 0
Equity in earnings of joint ventures (1,574) (1,192)
Stock-based incentive compensation expense 1,418 1,153
Other adjustments (769) 61
Changes in operating assets and liabilities:    
Accounts receivable, net 4,194 26,050
Inventories (33,239) 8,321
Prepaid expenses and other current assets 1,199 6,527
Accounts payable 36,422 (18,692)
Accrued compensation and employee benefits 1,977 (7,338)
Accrued expenses and other current liabilities 13,767 7,609
Operating lease liabilities (9,382) (5,442)
Other noncurrent assets and liabilities 6,794 1,168
Net cash provided by operating activities 53,390 22,406
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (9,269) (8,502)
Other investing cash flows 541 636
Net cash used in investing activities (8,728) (7,866)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemptions to related parties 0 (2,000)
Exercise of stock options, vesting of restricted stock, and related tax withholdings (645) 0
Repayments of debt principal (4,625) (2,076)
Other financing cash flows 11,651 0
Net cash provided by (used in) financing activities 6,381 (4,076)
NET INCREASE IN CASH AND CASH EQUIVALENTS 51,043 10,464
Cash and cash equivalents - beginning of the period 67,056 36,391
CASH AND CASH EQUIVALENTS - END OF PERIOD 118,099 46,855
Supplemental disclosure of cash flow information:    
Cash paid for interest 53,199 15,156
Cash paid for income taxes 1,887 1,060
Cash paid for operating leases $ 13,388 $ 9,299