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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) $ 9,766 $ (161,307)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, accretion, and amortization of intangible assets 133,716 134,106
Amortization of deferred financing costs and note discount 10,060 9,317
Share-based compensation expense 10,627 9,971
Deferred income tax (benefit) 1,895 (6,198)
Loss on disposal and impairment of assets 15,583 26,170
Other reserves and non-cash items (753) (1,182)
Goodwill and intangible asset impairment   194,521
Changes in assets and liabilities:    
Decrease (increase) in accounts and notes receivable, net 17,477 (122)
Increase in prepaid expenses, deferred costs, and other current assets (5,210) (23,567)
Increase in inventory, net (3,321) (3,619)
Decrease (increase) in other assets 4,987 (4,338)
Increase (decrease) in accounts payable 2,397 (20,951)
Increase in accrued liabilities 2,973 21,364
Decrease in other liabilities (15,615) (1,731)
Net cash provided by operating activities 184,582 172,434
Cash flows from investing activities:    
Additions to property and equipment (73,357) (111,424)
Acquisitions, net of cash acquired   (484,602)
Net cash used in investing activities (73,357) (596,026)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 478,023 968,365
Repayments of borrowings under revolving credit facility (569,017) (827,351)
Tax payments related to share-based compensation (5,245) (8,359)
Proceeds from borrowings of long-term debt   300,000
Debt issuance costs   (5,476)
Proceeds from exercises of stock options 14 105
Net cash (used in) provided by financing activities (96,225) 427,284
Effect of exchange rate changes on cash, cash equivalents and restricted cash (404) (4,178)
Net increase (decrease) in cash, cash equivalents and restricted cash 14,596 (486)
Cash, cash equivalents and restricted cash at beginning of period 99,817 105,747
Cash, cash equivalents and restricted cash at end of period 114,413 105,261
Supplemental disclosure of cash flow information:    
Cash paid for interest 25,754 19,284
Cash (refund) paid for income taxes $ (1,240) $ 3,567