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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net (loss) income $ (161,307) $ 62,951
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, accretion, and amortization of intangible assets 134,106 97,214
Amortization of deferred financing costs and note discount 9,317 8,636
Share-based compensation expense 9,971 15,780
Deferred income tax (benefit) expense (6,198) 15,731
Loss (gain) on disposal and impairment of assets 26,170 (475)
Other reserves and non-cash items (1,182) 686
Goodwill and intangible asset impairment 194,521  
Changes in assets and liabilities:    
Increase in accounts and notes receivable, net (122) (4,122)
Increase in prepaid expenses, deferred costs, and other current assets (23,567) (7,142)
Increase in inventory, net (3,619) (360)
Increase in other assets (12,488) (6,585)
(Decrease) increase in accounts payable (20,951) 5,126
Increase in accrued liabilities 21,364 24,151
(Decrease) increase in other liabilities (1,731) 2,340
Net cash provided by operating activities 164,284 213,931
Cash flows from investing activities:    
Additions to property and equipment (111,424) (76,050)
Acquisitions, net of cash acquired (487,077) (19,701)
Proceeds from sale of assets and businesses   9,348
Net cash used in investing activities (598,501) (86,403)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 968,365 221,268
Repayments of borrowings under revolving credit facility (827,351) (311,361)
Proceeds from borrowings of long-term debt 300,000  
Debt issuance costs (5,476)  
Tax payments related to share-based compensation (8,359)  
Proceeds from exercises of stock options 105 579
Additional tax benefit related to share-based compensation   338
Repurchase of common shares   (3,959)
Net cash provided by (used in) financing activities 427,284 (93,135)
Effect of exchange rate changes on cash (5,103) (1,169)
Net (decrease) increase in cash and cash equivalents (12,036) 33,224
Cash and cash equivalents as of beginning of period 73,534 26,297
Cash and cash equivalents as of end of period 61,498 59,521
Supplemental disclosure of cash flow information:    
Cash paid for interest 19,284 13,832
Cash paid for income taxes $ 3,567 $ 9,499