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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 (loss) income $ (303,269) $ 23,534
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Depreciation and amortization of property and equipment 36,396 17,254
Amortization of intangible assets 18,634 5,674
Accretion of closure and post-closure obligations 2,533 2,258
Property and equipment impairment charges   25
Goodwill impairment charges 300,300  
Unrealized foreign currency loss (gain) 1,020 (502)
Deferred income taxes (2,093) 3,690
Share-based compensation expense 3,088 2,467
Share-based payments of business development and integration expenses 973  
Unrecognized tax benefits 52 131
Net loss (gain) on disposition of assets 188 (142)
Gain on insurance proceeds from damaged property and equipment   (9,153)
Amortization and write-off of debt issuance costs 679 409
Amortization and write-off of debt discount 490  
Change in fair value of contingent consideration (3,282)  
Changes in assets and liabilities (net of effects of business acquisitions):    
Receivables 43,619 (5,346)
Income taxes receivable 380 452
Other assets (5,235) (1,384)
Accounts payable and accrued liabilities (32,218) 404
Deferred revenue 2,702 2,418
Accrued salaries and benefits (6,481) (2,025)
Income taxes payable 1,848 (515)
Closure and post-closure obligations (798) (775)
Net cash provided by operating activities 59,526 38,874
Cash flows from investing activities:    
Business acquisitions (net of cash acquired) (3,309)  
Purchases of property and equipment (35,957) (24,657)
Insurance proceeds from damaged property and equipment   9,500
Proceeds from sale of property and equipment 788 512
Purchases of restricted investments (902) (400)
Proceeds from sale of restricted investments 752 354
Net cash used in investing activities (38,628) (14,691)
Cash flows from financing activities:    
Proceeds from long-term debt 90,000  
Payments on long-term debt (2,250) (30,000)
Payments on short-term borrowings (68,375) (14,384)
Proceeds from short-term borrowings 72,353 14,384
Repurchase of common stock (18,332)  
Dividends paid (5,667) (7,942)
Payment of acquired contingent consideration liabilities (2,085)  
Deferred financing costs paid (1,026)  
Payment of equipment financing obligations (3,046) (408)
Other 27 (914)
Net cash provided by (used in) financing activities 61,599 (39,264)
Effect of foreign exchange rate changes on cash (1,303) 836
Increase (decrease) in Cash and cash equivalents and restricted cash 81,194 (14,245)
Cash and cash equivalents and restricted cash at beginning of period 42,140 32,753
Cash and cash equivalents and restricted cash at end of period 123,334 18,508
Supplemental Disclosures:    
Income taxes paid, net of receipts 1,612 5,694
Interest paid 15,279 6,850
Non-cash investing and financing activities:    
Capital expenditures in accounts payable 1,215 834
Restricted stock issued from treasury shares $ 1,966 $ 451