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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash flows from operating activities:              
Net Income $ (97,751) $ (26,999) $ (41,561) $ (23,643) $ (266,699) $ (107,159)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization         46,365 28,358  
Change in fair value of preferred stock         0 70,451  
Amortization of preferred stock issuance costs         0 1,120  
Loss on disposal of property and equipment         516 1,853  
Share-based compensation         7,876 1,392  
Loss on debt restructuring 0   0   2,270 0  
Provision for bad debts         2,932 2,275  
Deferred tax benefit         (1,332) (9,041)  
Impairment charges         158,923 0  
Changes in:              
Accounts receivable         47,945 34,556  
Income tax receivable         1,635 3,557  
Prepaid expenses and other assets         20,760 (13,754)  
Accounts payable         (32,835) (12,453)  
Accrued expenses and other liabilities         (31,097) (3,138)  
Net cash used in operating activities         (42,741) (1,983)  
Cash flows from investing activities:              
Capital expenditures         (20,387) (16,922)  
Proceeds from sale of property and equipment         3,281 1,316  
Net cash used in investing activities         (17,106) (15,606)  
Cash flows from financing activities:              
Borrowings under revolving credit facilities         540,978 60,746  
Payments under revolving credit facilities         (526,643) (85,655)  
Term debt borrowings         52,592 557  
Term debt payments         (40,724) (16,285)  
Debt issuance costs         (2,029) 0  
Payments of debt extinguishment costs         (693) 0  
Proceeds from issuance of common stock         450,000 0  
Common stock issuance costs         (10,514) 0 $ (1,500)
Proceeds from issuance of preferred stock         0 34,999  
Preferred stock issuance costs         0 (1,120)  
Preferred stock payments         (402,884) 0  
Issuance of restricted stock units, net of taxes paid         (183) (81)  
Proceeds from insurance premium financing         20,735 17,782  
Payments on insurance premium financing         (12,221) (6,252)  
Payments of finance lease obligation           (2,785)  
Payments of finance lease obligation         (13,921)    
Net cash provided by financing activities         54,493 1,906  
Net decrease in cash and cash equivalents         (5,354) (15,683)  
Cash and cash equivalents:              
Beginning of period   $ 11,179   $ 25,702 11,179 25,702 25,702
End of period $ 5,825   $ 10,019   5,825 10,019 $ 11,179
Supplemental cash flow information:              
Cash paid for interest         12,933 7,436  
Cash refunds from income taxes, net         (857) (1,329)  
Non-cash capital leases and other obligations to acquire assets         55,742 23,233  
Capital expenditures, not yet paid         $ 2,219 $ 1,877