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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 95,355 $ (15,558)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 99,204 69,635
Amortization of deferred financing costs, discount and debt premium 3,753 5,041
Loss on early retirement of debt 162 37,347
Stock compensation expense 9,645 4,454
Impairment charges 13,602  
Provision (benefit) for deferred income taxes 28,345 (25,560)
Other 1,626 789
Change in operating assets and liabilities:    
Sale of trading securities 573 272
Accounts receivable (441) (6,937)
Inventory 380 17
Prepaid expenses and other assets 649 2,054
Interest payable (6,563) (1,441)
Income taxes payable 4,398 (1,268)
Accounts payable and accrued liabilities 12,760 2,786
Net cash provided by operating activities 263,448 71,631
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment, net (89,082) (52,930)
Proceeds from sale of property and equipment 920  
Net cash used in business combinations (306,274) (1,313,052)
Investment in and loans to unconsolidated affiliate (698)  
Net cash used in investing activities (395,134) (1,365,982)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of Term Loan   1,450,000
Borrowings under Revolving Credit Facility 215,358 207,953
Payments under Revolving Credit Facility (35,358) (236,953)
Debt premium proceeds   27,500
Debt issuance costs (5,401) (51,338)
Taxes paid related to net share settlement of equity awards (10,601) (10,927)
Proceeds from exercise of stock options 154 2,900
Payments on other long-term payables (501) (370)
Net cash provided by (used in)financing activities 763,651 1,397,015
Increase in cash, cash equivalents and restricted cash 631,965 102,664
Cash, cash equivalents and restricted cash, beginning of period 147,749 63,444
Cash, cash equivalents and restricted cash, end of period 779,714 166,108
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONDENSED CONSOLIDATED BALANCE SHEETS:    
Cash and cash equivalents 164,086 134,903
Restricted cash 1,622 21,308
Restricted and escrow cash included in other noncurrent assets 614,006 9,897
Cash, cash equivalents and restricted cash, end of period 779,714 166,108
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid (86,964) (67,840)
Income taxes refunded (paid) 3,953 (714)
NON-CASH FINANCING ACTIVITIES:    
Net change in payables for capital expenditures (5,914) 2,286
6% Senior Notes due 2025    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of Senior Notes   875,000
6% Senior Notes due 2026    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of Senior Notes $ 600,000  
Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of Term Loan   1,450,000
Payments under Term Loan   $ (866,750)