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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net income (loss) $ 45,306 $ (8,608)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion, and amortization 87,861 87,196
Amortization of deferred financing costs and debt discount 4,762 6,389
Amortization of above/below market leases 114 114
Loss on debt extinguishment and modification, non-cash 21,105 400
Foreign exchange (gain) loss (2,926) 3,870
Income from investments in and impairment of partially owned entities 324 7,838
Stock-based compensation expense (modification of Restricted Stock Units) 2,042 0
Stock-based compensation expense (Stock Options and Restricted Stock Units) 6,213 1,760
Deferred income tax benefit (2,093) (4,379)
(Gain) loss from sale of real estate (8,372) 83
Gain on other asset disposals (699) (297)
Impairment of long-lived assets and inventory 747 10,881
Multi-Employer pension plan withdrawal expense 0 9,167
Provision for doubtful accounts receivable 954 865
Changes in operating assets and liabilities:    
Accounts receivable (14,005) 17,698
Accounts payable and accrued expenses (11,183) (4,840)
Other (4,990) (1,007)
Net cash provided by operating activities 125,160 127,130
Investing activities:    
Proceeds from the sale of property, plant, and equipment 18,512 2,217
Additions to property, plant, and equipment and intangible assets (96,106) (99,889)
Net cash used in investing activities (77,594) (97,672)
Financing activities:    
Distributions paid on common shares (48,537) (10,107)
Proceeds from stock options exercised 9,897 0
Share purchases for taxes, net of proceeds from employee share-based transactions (11,221) 0
Proceeds from revolving line of credit 0 34,000
Repayment on revolving line of credit 0 (62,000)
Payment of underwriters' costs (8,205) 0
Reimbursement of underwriters' costs 8,952 0
Repayment of sale-leaseback financing obligations (1,876) (1,510)
Repayment of capitalized lease obligations (7,476) (6,125)
Payment of debt issuance costs (7,279) (4,180)
Repayment of term loan, mortgage notes and construction loans (895,421) (49,038)
Proceeds from term loans and mortgage notes 525,000 110,000
Net proceeds from initial public offering 493,557 0
Net proceeds from follow-on public offering 93,368 0
Proceeds from construction loans 1,097 13,130
Net cash provided by financing activities 149,906 9,944
Net increase in cash, cash equivalents and restricted cash 197,472 39,402
Effect of foreign currency translation on cash, cash equivalents and restricted cash (2,180) 1,202
Cash, cash equivalents and restricted cash:    
Beginning of period 69,963 62,931
End of period 265,255 103,535
Supplemental disclosures of cash flows information:    
Acquisition of fixed assets under capitalized lease obligations 10,585 14,838
Interest paid – net of amounts capitalized 65,210 79,345
Income taxes paid – net of refunds 5,574 6,394
Acquisition of property, plant, and equipment on accrual 16,400 13,850
Reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the ending cash, cash equivalents and restricted cash balances above:    
Total cash, cash equivalents and restricted cash 69,963 62,931
Series A    
Financing activities:    
Redemption and distributions paid on preferred shares of beneficial interest – Series A (133) (8)
Series B    
Financing activities:    
Distributions paid on preferred shares of beneficial interest – Series B $ (1,817) $ (14,218)