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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net (loss) income $ (2,077) $ 90,071
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 92,060 77,863
Change in fair value of derivative instruments (3,369) (87)
Reclassification of unrealized loss on derivative instruments into income 2,521 1,601
Write-downs and other charges, net 3,431 1,108
Amortization of debt discount and debt issuance costs 8,918 9,115
Interest—paid in kind 0 2,130
Share-based compensation 3,433 4,222
Settlement of liability-classified equity awards 0 (18,739)
Earnings from joint ventures (835) (1,040)
Distributions from joint ventures 705 589
Loss on extinguishment/modification of debt, net 2,994 7,084
Changes in assets and liabilities:    
Restricted cash (452) 0
Receivables, net 3,723 898
Interest on related party notes receivable 0 (247)
Inventories and prepaid expenses (3,783) (5,254)
Accounts payable 6,533 (680)
Accrued interest payable (6,698) 4,338
Other accrued liabilities (1,522) (6,775)
Other, net 1,847 1,024
Net cash provided by operating activities 107,429 167,221
Cash flows from investing activities:    
Capital expenditures, net of related payables (101,855) (87,633)
Proceeds from asset sales 627 8,318
Acquisition of land from related party (23,440) 0
Proceeds from repayment of related party notes receivable 0 18,330
Deposit for business acquisition 0 (20,002)
Distributions in excess of earnings from joint ventures 660 476
Native American development costs (2,134) (933)
Other, net (6,539) (1,312)
Net cash used in investing activities (132,681) (82,756)
Cash flows from financing activities:    
Borrowings under credit agreements with original maturity dates greater than three months 729,688 1,717,500
Payments under credit agreements with original maturity dates greater than three months (627,453) (1,468,613)
Payments under credit agreements with original maturity dates of three months or less, net 0 (53,900)
Cash paid for early extinguishment of debt (9,401) 0
Capital contributions 1,574 419,475
Distributions to members and noncontrolling interests (50,858) (107,413)
Deemed distributions 0 (389,054)
Payment of debt issuance costs (21,098) (36,778)
Payments on derivative instruments with other-than-insignificant financing elements 0 (10,831)
Payments on other debt (3,634) (21,216)
Acquisition of subsidiary noncontrolling interests (4,484) 0
Other, net (6,408) (4,486)
Net cash provided by financing activities 7,926 44,684
Cash and cash equivalents:    
(Decrease) increase in cash and cash equivalents (17,326) 129,149
Balance, beginning of period 129,959 116,623
Balance, end of period 112,633 245,772
Supplemental cash flow disclosures:    
Cash paid for interest, net of $197 and $0 capitalized, respectively 63,456 55,545
Non-cash investing and financing activities:    
Capital expenditures incurred but not yet paid $ 26,465 $ 27,855