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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES                    
Net (loss) income $ (78,604) $ (22,556) $ (30,461) $ 42,988 $ (188,618) $ 13,567        
Adjustments to reconcile net income to net cash provided by operating activities                    
Depreciation and amortization 22,518   29,417   69,877 77,636        
Amortization of debt discount and issuance costs         1,793 1,026        
Share-based compensation         7,867 6,612        
Loss on derivative financial instruments         9,737 199        
Impairment loss 867   0   42,308 0        
Deferred income taxes         (8,243) (9,786)        
Loss on sale of assets 0   0   1,729 0        
Amortization of key money         (673) (187)        
Other         1,718 2,018        
Changes in assets and liabilities:                    
Trade and other receivables, net         48,328 15,911        
Accounts receivable from related parties         2,715 2,715        
Inventories         1,870 320        
Prepayments and other assets         1,508 (10,418)        
Trade and other payables         (51,663) (12,882)        
Payables to related parties         1,663 3,548        
Income tax payable         (866) (1,578)        
Other liabilities         (1,602) 4,349        
Net cash (used in) provided by operating activities         (60,552) 93,050        
INVESTING ACTIVITIES                    
Capital expenditures         (28,817) (165,484)        
Receipt of key money         8,500 2,500 $ 6,500      
Purchase of intangibles         (466) (2,485)        
Proceeds from the sale of assets, net         58,507 104        
Property damage insurance proceeds         0 2,009        
Net cash provided by (used in) investing activities         37,724 (163,356)        
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         (7,575) (7,575)        
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) (10,307)        
Repurchase of ordinary shares for tax withholdings         (54) 0        
Principal payments on financing lease obligations         (20) 0        
Net cash provided by (used in) financing activities         224,999 (17,882)        
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS         202,171 (88,188)        
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 223,102   28,165   223,102 28,165 20,931      
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH                    
Cash and cash equivalents               $ 195,516 $ 20,931 $ 28,165
Restricted cash               27,586 0 0
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH $ 223,102 $ 20,931 $ 28,165 $ 116,353 223,102 28,165 $ 116,353 $ 223,102 $ 20,931 $ 28,165
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION                    
Cash paid for interest, net of interest capitalized         48,762 33,373        
Cash paid for income taxes, net         2,146 6,527        
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES                    
Capital expenditures incurred but not yet paid         3,109 9,046        
Right-of-use assets obtained in exchange for new financing lease liabilities         2,333 0        
Right-of-use assets obtained in exchange for new operating lease liabilities         0 1,393        
Termination of right-of-use asset and operating lease liability         646 0        
Intangible assets capitalized but not yet paid         225 459        
Par value of vested restricted share awards         94 45        
Interest capitalized but not yet paid         $ 0 $ 35