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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows provided by operating activities:      
Net (loss) income $ (532,858) $ 122,819 $ 215,340
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization expense 81,116 78,575 85,168
Amortization of deferred financing costs and original issuance discounts 4,722 10,989 4,937
Provision for doubtful accounts 2,323 1,213 560
Deferred income tax (benefit) expense (47,366) 4,573 (102,651)
Deferred rent 0 5,351 7,287
Change in operating lease liability/asset (9,942) 0 0
(Gain) loss on disposal of assets (59,786) 3 475
Undistributed income in equity method investments (472) (369) (194)
Non-cash adjustment for store impairment and restructuring 20,236 0 0
Goodwill and intangibles impairment 562,631 0 0
Non-employee equity based compensation 515 81 3,033
Stock option expense 1,319 1,744 5,309
Restricted stock units expense—time-based 2,033 1,174 0
Directors—non-cash compensation 313 196 0
Changes in operating assets and liabilities, net of effects of acquired businesses:      
(Increase) decrease in accounts receivable (2,600) (10,431) 1,153
Decrease (increase) in inventories 72,385 (142,866) 37,175
Decrease (increase) in prepaid expenses and other current assets 14,741 16,666 (9,117)
(Decrease) increase in accounts payable, accrued expenses and income taxes payable (65,617) 12,138 19,408
Net cash provided by operating activities 43,693 101,856 267,883
Cash flows provided by (used in) investing activities:      
Cash paid in connection with acquisitions, net of cash acquired (20,878) (65,301) (74,710)
Capital expenditures (61,733) (85,661) (66,970)
Proceeds from disposal of property and equipment 246,286 55 35
Net cash provided (used in) investing activities 163,675 (150,907) (141,645)
Cash flows (used in) provided by financing activities:      
Repayment of loans, notes payable and long-term obligations (441,632) (547,695) (234,619)
Proceeds from loans, notes payable and long-term obligations 203,344 652,087 380,092
Exercise of stock options 1,148 2,269 1,298
Treasury stock purchases (156) (40,197) (286,733)
Debt issuance and modification costs (414) (10,294) 0
Net cash (used in) provided by financing activities (237,710) 56,170 (139,962)
Effect of exchange rate changes on cash and cash equivalents 6,299 (2,308) 3,367
Net (decrease) increase in cash and cash equivalents and restricted cash (24,043) 4,811 (10,357)
Cash and cash equivalents and restricted cash at beginning of period 59,219 54,408 64,765
Cash and cash equivalents and restricted cash at end of period 35,176 59,219 54,408
Cash paid during the period:      
Interest 108,561 94,472 76,171
Income taxes, net of refunds $ 36,093 $ 59,156 $ 66,445