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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net (loss) income $ (894) $ 15,359
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, accretion, and amortization of intangible assets 44,301 31,940
Amortization of deferred financing costs and note discount 2,976 2,782
Share-based compensation expense 2,197 3,168
Deferred income taxes (4,060) 3,076
Loss on disposal and impairment of assets 3,194 382
Other reserves and non-cash items (1,198) (768)
Changes in assets and liabilities:    
Decrease (increase) in accounts and notes receivable, net 215 (2,014)
Increase in prepaid expenses, deferred costs, and other current assets (2,726) (2,103)
(Increase) decrease in inventory, net (1,037) 1,222
(Increase) decrease in other assets (14,894) 1,820
Decrease in accounts payable (24,206) (4,573)
Increase (decrease) in accrued liabilities 9,906 (3,830)
Decrease in other liabilities (3,325) (1,807)
Net cash provided by operating activities 10,449 44,654
Cash flows from investing activities:    
Additions to property and equipment (38,561) (16,451)
Acquisitions, net of cash acquired (487,077) (2,743)
Proceeds from sale of assets and businesses   7,438
Net cash used in investing activities (525,638) (11,756)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 624,199 56,494
Repayments of borrowings under revolving credit facility (133,399) (86,418)
Tax payments related to share-based compensation (7,602)  
Proceeds from exercises of stock options 3 133
Additional tax (expense) related to share-based compensation   (400)
Repurchase of common shares   (3,850)
Net cash provided by (used in) financing activities 483,201 (34,041)
Effect of exchange rate changes on cash (1,301) (105)
Net decrease in cash and cash equivalents (33,289) (1,248)
Cash and cash equivalents as of beginning of period 73,534 26,297
Cash and cash equivalents as of end of period 40,245 25,049
Supplemental disclosure of cash flow information:    
Cash paid for interest 8,277 6,904
Cash paid for income taxes $ 299 $ 1,133