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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
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:          
Net (loss) income $ (116,250) $ 99,896 $ (200,796) $ 30,764  
Adjustments to reconcile net (loss) income to net cash used in and provided by operating activities:          
Depreciation and amortization 29,434 29,275 60,098 58,348  
Stock-based compensation     10,300 7,444  
Interest accretion on notes payable     605 664  
Loss on debt extinguishment 5,087 6,231 6,106 6,231  
Amortization of debt issuance costs     2,467 1,872  
Other, including loss (gain) on disposal of assets     1,027 (151)  
Gain on sale of investee       (724)  
Decrease (increase) in accounts receivable     59,984 (63,700)  
Increase in inventories, prepaid expenses and other current assets     (28,792) (36,758)  
Decrease in deposits and other assets     2,959 361  
(Decrease) increase in ROU operating leases     (1,753) 2,003  
Increase in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities     40,564 121,411  
Increase in operating lease liabilities     6,780 1,100  
Increase (decrease) in accrued interest payable     8,699 (4,348)  
Deferred income taxes     (78,951) 1,680  
Net cash (used in) provided by operating activities     (110,703) 126,197  
Cash flows from investing activities:          
Additions to property and equipment     (75,623) (96,762)  
Property insurance recoveries     2,514 1,637  
Proceeds from sale of assets       4  
Net cash used in investing activities     (73,109) (95,121)  
Cash flows from financing activities:          
Repayment of borrowings     (526,510) (798,750)  
Proceeds from borrowings     884,000 970,000  
Payment of debt issuance costs     (21,462) (8,927)  
Payment of cash dividends     (21,418) (138,259)  
Proceeds from issuance of common stock     1,452 13,604  
Stock repurchases     (6) (4)  
Reduction in finance lease liability     (184)    
Purchase of redeemable noncontrolling interest     (4,976) (217)  
Net cash provided by financing activities     310,896 37,447  
Effect of exchange rate on cash     (5,307) 667  
Net increase in cash and cash equivalents     121,777 69,190  
Cash and cash equivalents at beginning of period     174,179 44,608 $ 44,608
Cash and cash equivalents at end of period $ 295,956 $ 113,798 295,956 113,798 $ 174,179
Supplemental cash flow information          
Cash paid for interest     52,462 60,092  
Cash paid for income taxes     $ 2,326 $ 17,407