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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES                    
Net (loss) income $ (87,458) $ (22,556) $ 1,040 $ 42,988 $ (110,014) $ 44,028        
Adjustments to reconcile net income to net cash provided by operating activities                    
Depreciation and amortization 22,400   25,908   47,359 48,219        
Amortization of debt discount and issuance costs         679 681        
Share-based compensation         5,942 4,762        
Loss on derivative financial instruments         11,423 1,122        
Impairment loss 25,268   0   41,441 0        
Deferred income taxes         (12,573) (14,341)        
Loss on sale of assets 1,729   0   1,729 0        
Amortization of key money         (439) (110)        
Other         (154) 628        
Changes in assets and liabilities:                    
Trade and other receivables, net         44,462 1,743        
Accounts receivable from related parties         2,855 1,504        
Inventories         950 (224)        
Prepayments and other assets         470 (4,845)        
Trade and other payables         (61,207) (5,512)        
Payables to related parties         1,640 4,379        
Income tax payable         (1,439) (984)        
Other liabilities         (1,520) 5,026        
Net cash (used in) provided by operating activities         (28,396) 86,076        
INVESTING ACTIVITIES                    
Capital expenditures         (7,414) (92,038)        
Receipt of key money         8,500 2,500 $ 6,500      
Purchase of intangibles         (349) (1,424)        
Proceeds from the sale of assets, net         58,125 6        
Property damage insurance proceeds         0 2,009        
Net cash provided by (used in) investing activities         58,862 (88,947)        
FINANCING ACTIVITIES                    
Proceeds from debt issuances, net of discount         199,600 0        
Issuance costs of debt         (8,677) 0        
Proceeds from ordinary shares, net of issuance costs         19,558 0        
Repayments of debt         (5,050) (5,050)        
Proceeds from borrowings on revolving credit facility         40,000 0        
Repayments of borrowings on revolving credit facility         (15,333) 0        
Repurchase of ordinary shares         (2,500) (3,922)        
Repurchase of ordinary shares for tax withholdings         (54) 0        
Net cash provided by (used in) financing activities         227,544 (8,972)        
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS         258,010 (11,843)        
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD   20,931   116,353 20,931 116,353 116,353      
CASH AND CASH EQUIVALENTS, END OF THE PERIOD 278,941   104,510   278,941 104,510 20,931      
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH                    
Cash and cash equivalents               $ 251,022 $ 20,931 $ 104,510
Restricted cash               27,919 0 0
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH $ 278,941 $ 20,931 $ 104,510 $ 116,353 278,941 104,510 $ 116,353 $ 278,941 $ 20,931 $ 104,510
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION                    
Cash paid for interest, net of interest capitalized         28,919 22,616        
Cash paid for income taxes, net         2,040 4,990        
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES                    
Capital expenditures incurred but not yet paid         1,590 5,813        
Intangible assets capitalized but not yet paid         208 474        
Interest capitalized but not yet paid         0 95        
Right-of-use assets obtained in exchange for new operating lease liabilities         0 1,393        
Par value of vested restricted share awards         $ 93 $ 44