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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 9,555 $ 35,651
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, accretion, and amortization of intangible assets 122,508 137,051
Amortization of deferred financing costs and note discount 10,226 9,999
Share-based compensation expense 16,143 15,367
Deferred income tax expense 10,333 1,089
Loss on disposal and impairment of assets 1,847 3,101
Other reserves and non-cash items (2,412) (8,565)
Changes in assets and liabilities:    
Decrease (increase) in accounts and notes receivable, net 16,181 (21,589)
Decrease in prepaid expenses, deferred costs, and other current assets 7,725 7,810
Increase in inventory, net (86) (4,035)
Decrease in other assets 8,007 5,047
(Decrease) increase in accounts payable (5,258) 5,526
Increase in restricted cash liabilities 10,673 22,629
(Decrease) increase in accrued liabilities (19,422) 31,827
Increase (decrease) in other liabilities 2,181 (9,216)
Net cash provided by operating activities 188,201 231,692
Cash flows from investing activities:    
Additions to property and equipment (61,094) (90,319)
Acquisitions, net of cash acquired 0 (9,100)
Net cash used in investing activities (61,094) (99,419)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 747,003 486,486
Repayments of borrowings under revolving credit facility (907,140) (555,588)
Proceeds from issuance of term loan facility 500,000 0
Repayments of term loan facility (1,250) 0
Debt issuance, modification, and redemption costs (20,519) (924)
Repurchase of convertible notes (171,173) 0
Tax payments related to share-based compensation (5,792) (2,224)
Proceeds from exercises of stock options 293 2
Repurchase of common shares (16,873) (50,252)
Payment of contingent consideration (5,179) 0
Net cash provided by (used in) financing activities 119,370 (122,500)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (3,716) 99
Net increase in cash, cash equivalents, and restricted cash 242,761 9,872
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 360,230 205,282
Supplemental disclosure of cash flow information:    
Cash paid for interest 22,995 14,453
Cash (refunded) paid for income taxes $ (2,878)  
Cash (refunded) paid for income taxes   $ 5,251