Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2019

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

(amounts in thousands)	2019			2018			2017
Cash Operating Activities:
Operating leases	$	55,141		$	—		$	—
Finance leases	131			—			—
Cash paid for amounts included in the measurement of lease liabilities	$	55,272		$	—		$	—
Cash Investing Activities:
Issuances of notes receivable	$	(58	)	$	(77	)	$	(61	)
Cash received on notes receivable	469			351			2,052
Change in notes receivable	$	411		$	274		$	1,991
Non-cash Investing Activities:
Property, equipment and intangibles purchased in accounts payable	$	10,439		$	6,961		$	15,099
Property, equipment and intangibles purchased for debt	40,323			32,262			791
Notes receivable and accrued interest from employees and directors settled with return of JWH stock	—			—			183
Customer accounts receivable converted to notes receivable	565			110			393
Cash Financing Activities:
Proceeds from issuance of new debt, net of discount	$	124,375		$	38,823		$	1,240,000
Borrowings on long-term debt	3,249			104,419			5,334
Payments of long-term debt	(113,859		)	(72,422		)	(1,618,641		)
Payments of debt issuance and extinguishment costs, including underwriting fees	(664		)	(352		)	(16,358		)
Change in long-term debt	$	13,101		$	70,468		$	(389,665	)
Cash paid for amounts included in the measurement of finance lease liabilities	$	917		$	—		$	—
Non-cash Financing Activities:
Prepaid insurance funded through short-term debt borrowings	$	4,948		$	2,757		$	2,662
Prepaid ERP costs funded through short-term debt borrowings	3,919			—			—
Shares surrendered for tax obligations for employee share-based transactions in accrued liabilities	469			7			569
Accounts payable converted to installment notes	757			12,886			—
Other Supplemental Cash Flow Information:
Cash taxes paid, net of refunds	$	26,656		$	46,295		$	22,532
Cash interest paid	71,181			68,892			66,060