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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
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:          
Net (loss) income $ (95,528) $ 200,209 $ (296,324) $ 230,973  
Adjustments to reconcile net (loss) income to net cash used in and provided by operating activities:          
Depreciation and amortization 28,785 30,685 88,883 89,033  
Stock-based compensation     18,207 11,347  
Interest accretion on notes payable     881 988  
Loss on debt extinguishment     6,106 6,231  
Amortization of debt issuance costs     4,558 2,703  
Other, including loss on disposal of assets     10,308 3,773  
Gain on sale of investee       (724)  
Decrease (increase) in accounts receivable     58,789 (83,061)  
Increase in inventories, prepaid expenses and other current assets     (27,379) (19,188)  
Decrease in deposits and other assets     4,353 242  
Decrease in ROU operating leases     886 6,030  
Increase in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities     69,014 62,266  
Increase (decrease) in operating lease liabilities     3,776 (10,823)  
Increase (decrease) in accrued interest payable     17,957 (9,878)  
Deferred income taxes     (113,979) 50,953  
Net cash (used in) provided by operating activities     (153,964) 340,865  
Cash flows from investing activities:          
Additions to property and equipment     (92,960) (123,662)  
Property insurance recoveries     2,514 1,637  
Proceeds from sale of assets       24  
Net cash used in investing activities     (90,446) (122,001)  
Cash flows from financing activities:          
Repayment of borrowings     (526,510) (800,750)  
Proceeds from borrowings     884,000 970,000  
Payment of debt issuance costs     (22,271) (8,927)  
Payment of cash dividends     (22,497) (208,740)  
Proceeds from issuance of common stock     1,871 17,391  
Stock repurchases     (54) (52)  
Reduction in finance lease liability     (396)    
Purchase of redeemable noncontrolling interest     (4,976) (217)  
Distributions to noncontrolling interests     (20,644) (20,376)  
Net cash provided by (used in) financing activities     288,523 (51,671)  
Effect of exchange rate on cash     (4,385) (4)  
Net increase in cash and cash equivalents     39,728 167,189  
Cash and cash equivalents at beginning of period     174,179 44,608 $ 44,608
Cash and cash equivalents at end of period $ 213,907 $ 211,797 213,907 211,797 $ 174,179
Supplemental cash flow information          
Cash paid for interest     79,342 93,153  
Cash paid for income taxes     $ 4,596 $ 24,953