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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (84,546) $ (69,132)  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 30,664 29,073  
Stock-based compensation 4,280 3,891  
Interest accretion on notes payable 320 338  
Loss on debt extinguishment 1,019    
Amortization of debt issuance costs 856 1,007  
Other, including (gain) loss on disposal of assets 1,546 1,053  
Decrease in accounts receivable 35,159 22,544  
Increase in inventories, prepaid expenses and other current assets (30,794) (27,147)  
Decrease in deposits and other assets 2,208 534  
Decrease in ROU operating leases 2,437 3,823  
Increase in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities 1,223 22,655  
Increase (decrease) in operating lease liabilities 2,204 (836)  
Decrease in accrued interest payable (5,715) (4,422)  
Deferred income taxes (21,248) (24,204)  
Net cash used in operating activities (60,387) (40,823)  
Cash flows from investing activities:      
Additions to property and equipment (53,458) (48,083)  
Property insurance recoveries 2,042 624  
Net cash used in investing activities (51,416) (47,459)  
Cash flows from financing activities:      
Repayment of borrowings (117,510) (25,000)  
Proceeds from borrowings 105,000 147,000  
Payment of cash dividends (21,367) (69,093)  
Proceeds from issuance of common stock 421 10,858  
Stock repurchases (6) (4)  
Net cash (used in) provided by financing activities (33,462) 63,761  
Effect of exchange rate on cash (6,103) 347  
Net decrease in cash and cash equivalents (151,368) (24,174)  
Cash and cash equivalents at beginning of period 174,179 44,608 $ 44,608
Cash and cash equivalents at end of period 22,811 20,434 $ 174,179
Supplemental cash flow information      
Cash paid for interest 31,987 31,708  
Cash paid for income taxes $ 1,959 $ 5,310