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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 from operating activities:      
Net income (loss) $ 48,265 $ 3,656 $ (145,351)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, accretion, and amortization of intangible assets 179,937 179,110 179,902
Amortization of deferred financing costs and note discount 13,447 14,887 12,574
Share-based compensation expense 20,962 15,660 14,395
Deferred income tax expense (benefit) 6,741 (1,738) (16,298)
Loss on disposal and impairment of assets 11,653 17,873 227,796
Other reserves and non-cash items (16,959) 153 5,055
Redemption cost for early extinguishment of debt 0 6,408 0
Changes in assets and liabilities:      
(Increase) decrease in accounts and notes receivable, net (20,818) 28,015 6,616
(Increase) decrease in prepaid expenses, deferred costs, and other current assets (2,288) 14,339 (18,679)
(Increase) in inventory, net (3,865) (1,737) (1,673)
Decrease (increase) in other assets 7,971 7,357 (12,239)
Increase (decrease) in accounts payable 8,233 (2,619) (24,938)
(Decrease) increase in restricted cash liabilities (70,482) 109,093 12,583
Increase (decrease) in accrued liabilities 35,266 (44,416) (10,753)
(Decrease) increase in other liabilities (13,404) (11,839) 1,597
Net cash provided by operating activities 204,659 334,202 230,587
Cash flows from investing activities:      
Additions to property and equipment (124,906) (107,205) (144,140)
Acquisitions, net of cash acquired (9,100) (1,150) (484,602)
Net cash used in investing activities (134,006) (108,355) (628,742)
Cash flows from financing activities:      
Proceeds from borrowings under revolving credit facility 656,326 882,763 1,081,689
Repayments of borrowings under revolving credit facility (752,039) (745,148) (976,161)
Proceeds from borrowings of long-term debt 0 0 300,000
Redemption of long-term notes 0 (250,000) 0
Debt issuance, modification, and redemption costs (1,085) (8,430) (5,704)
Tax payments related to share-based compensation (4,050) (5,591) (8,504)
Proceeds from exercises of stock options 3 14 104
Repurchase of common shares (50,252) 0 0
Net cash (used in) provided by financing activities (151,097) (126,392) 391,424
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 2,503 (3,862) 801
Net (decrease) increase in cash, cash equivalents, and restricted cash (77,941) 95,593 (5,930)
Cash, cash equivalents, and restricted cash as of beginning of period 195,410 99,817 105,747
Cash, cash equivalents, and restricted cash as of end of period 117,469 195,410 99,817
Supplemental disclosure of cash flow information:      
Cash paid for interest 26,540 41,115 31,649
Cash paid for income taxes $ 7,699 $ 851 $ 6,367