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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (7,900,000) $ (60,300,000) $ (24,000,000.0)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 64,400,000 73,800,000 76,300,000
Signing bonus amortization 54,500,000 46,400,000 53,900,000
Deferred income tax expense (benefit) 9,100,000 (13,500,000) 9,500,000
Amortization of debt discount and debt issuance costs 11,700,000 7,300,000 3,100,000
Debt extinguishment costs 0 2,400,000 0
Non-cash compensation and pension expense 11,100,000 44,700,000 18,200,000
Signing bonus payments (58,700,000) (29,100,000) (31,600,000)
Change in other assets (10,900,000) (20,600,000) (3,900,000)
Change in lease liabilities (15,300,000) (15,800,000) 0
Change in accounts payable and other liabilities 29,300,000 8,300,000 (73,700,000)
Other non-cash items, net 100,000 3,900,000 1,500,000
Net cash provided by operating activities 97,300,000 63,000,000.0 29,300,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments for capital expenditures (40,800,000) (54,500,000) (57,800,000)
Net cash used in investing activities (40,800,000) (54,500,000) (57,800,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Transaction costs for issuance and amendment of debt 0 (24,300,000) 0
Principal payments on debt (6,500,000) (31,600,000) (9,800,000)
Proceeds from revolving credit facility 23,000,000.0 0 0
Payments on revolving credit facility (23,000,000.0) 0 0
Net proceeds from issuing equity instruments 0 49,500,000 0
Payments to tax authorities for stock-based compensation (700,000) (800,000) (6,200,000)
Net cash used in financing activities (7,200,000) (7,200,000) (16,000,000.0)
NET CHANGE IN CASH AND CASH EQUIVALENTS 49,300,000 1,300,000 (44,500,000)
CASH AND CASH EQUIVALENTS—Beginning of year 146,800,000 145,500,000 190,000,000.0
CASH AND CASH EQUIVALENTS—End of year 196,100,000 146,800,000 145,500,000
Supplemental Cash Flow Information [Abstract]      
Cash payments for interest 77,500,000 63,300,000 50,700,000
Cash payments for taxes, net of refunds (1,800,000) 4,400,000 4,800,000
Proceeds from Lease Payment, Operating Activity 9,900,000 15,500,000 0
Depreciation and amortization 64,400,000 73,800,000 76,300,000
Net Cash Provided by (Used in) Operating Activities $ 97,300,000 $ 63,000,000.0 $ 29,300,000