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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 3,828 $ 14,784
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, accretion, and amortization of intangible assets 81,545 91,181
Amortization of deferred financing costs and note discount 7,885 6,622
Share-based compensation expense 10,222 9,734
Deferred income tax expense 4,395 759
Loss on disposal and impairment of assets 1,033 2,464
Other reserves and non-cash items 3,710 (5,258)
Changes in assets and liabilities:    
Decrease (increase) in accounts and notes receivable, net 11,922 (10,617)
Increase in prepaid expenses, deferred costs, and other current assets (7,082) (10,018)
Increase in inventory, net (382) (790)
Decrease in other assets 7,127 3,595
Increase (decrease) in accounts payable 770 (5,500)
Decrease in restricted cash liabilities (745) (70,354)
(Decrease) increase in accrued liabilities (32,027) 32,008
Decrease in other liabilities (2,350) (3,380)
Net cash provided by operating activities 89,851 55,230
Cash flows from investing activities:    
Additions to property and equipment (29,804) (55,053)
Acquisitions, net of cash acquired 0 (9,100)
Net cash used in investing activities (29,804) (64,153)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 747,003 290,510
Repayments of borrowings under revolving credit facility (907,140) (336,322)
Proceeds from issuance of term loan facility 500,000 0
Debt issuance, modification, and redemption costs 18,244 0
Repurchase of convertible notes (171,173) 0
Tax payments related to share-based compensation (5,751) (2,022)
Proceeds from exercises of stock options 293 2
Repurchase of common shares (16,873) (20,100)
Payment of contingent consideration (5,179) 0
Net cash used in financing activities 122,936 (67,932)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (4,788) 1,371
Net increase (decrease) in cash, cash equivalents, and restricted cash 178,195 (75,484)
Cash, cash equivalents, and restricted cash as of beginning of period 117,469 195,410
Cash, cash equivalents, and restricted cash as of end of period 295,664 119,926
Supplemental disclosure of cash flow information:    
Cash paid for interest 16,154 12,085
Cash paid for income taxes $ 2,450 $ 2,950