CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2020	Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (275,634)	$ 57,165
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization	99,372	114,290
Amortization of deferred financing costs, discount and debt premium	8,497	9,186
Deferred revenue	(3,752)	(3,182)
Equity in loss of unconsolidated affiliates	1,702	617
Loss on extinguishment of debt	158	0
Lease amortization	1,699	1,332
Unrealized loss on investments	10,202	2,858
Stock compensation expense	9,971	11,457
Gain on sale of property and equipment	(1,393)	(21,952)
Impairment charges	160,758	958
Benefit for deferred income taxes	(52,293)	(6,671)
Other	1,513	631
Change in operating assets and liabilities:
Accounts receivable	6,391	(3,786)
Prepaid expenses and other assets	(10,633)	3,347
Income taxes payable	1,291	(8,636)
Accounts payable and accrued other liabilities	(38,312)	(29,756)
Net cash (used in) provided by operating activities	(80,463)	127,858
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment, net	(41,014)	(97,114)
Purchase of restricted investments	(116)	0
Sale of restricted investments	0	4,985
Proceeds from sale of businesses, property and equipment, net of cash sold	543	167,609
Investment in unconsolidated affiliates	(812)	0
Net cash (used in) provided by investing activities	(41,399)	75,480
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under Revolving Credit Facility	465,000	0
Payments under Revolving Credit Facility	(357,000)	(245,000)
Payments on Term Loan	(10,000)	0
Debt issuance costs	0	(449)
Proceeds from issuance of common stock	772,392	0
Proceeds from exercise of stock options	62	0
Taxes paid related to net share settlement of equity awards	(7,599)	(7,512)
Payments on other long-term payables	(144)	(243)
Net cash (used in) provided by financing activities	862,711	(253,204)
Increase (decrease) in cash, cash equivalents and restricted cash	740,849	(49,866)
Cash, cash equivalents and restricted cash, beginning of period	216,578	246,691
Cash, cash equivalents and restricted cash, end of period	957,427	196,825
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONSOLIDATED BALANCE SHEETS:
Total cash, cash equivalents and restricted cash	957,427	196,825
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid	126,485	134,083
Income taxes (refunded) paid, net	(17,352)	38,210
NON-CASH FINANCING ACTIVITIES:
Payables for capital expenditures	$ 4,129	$ 14,525

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