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Note 11 - Condensed Consolidating Financial Information - Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net cash from operating activities $ 23,592 $ 164,090
Capital expenditures (48,046) (89,322)
Net activity with affiliates 0 0
Net cash from investing activities (48,046) (101,240)
Borrowings under bank credit facility 965,100 434,829
Payments under bank credit facility (338,173) (466,802)
Net activity with affiliates 0 0
Share-based compensation activities, net (4,111) (2,921)
Shares repurchased and retired (11,120) (21,653)
Dividends paid (7,808) (6,705)
Other financing activities (107) (115)
Net cash from financing activities 603,781 (63,420)
Change in cash, cash equivalents and restricted cash 579,327 (570)
Cash, cash equivalents and restricted cash, beginning of period 270,448 273,202
Cash, cash equivalents and restricted cash, end of period 849,775 272,632
Other investing activities 0 (11,918)
Debt financing costs, net 0 (53)
Consolidation, Eliminations [Member]    
Net cash from operating activities (23) (171)
Capital expenditures 0 0
Net activity with affiliates 267,770 153,088
Net cash from investing activities 267,770 153,088
Borrowings under bank credit facility 0 0
Payments under bank credit facility 0 0
Net activity with affiliates (267,747) (152,917)
Share-based compensation activities, net 0 0
Shares repurchased and retired 0 0
Dividends paid 0 0
Other financing activities 0 0
Net cash from financing activities (267,747) (152,917)
Change in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash, beginning of period 0 0
Cash, cash equivalents and restricted cash, end of period 0 0
Other investing activities   0
Debt financing costs, net   0
Parent Company [Member] | Reportable Legal Entities [Member]    
Net cash from operating activities (46,369) (30,882)
Capital expenditures (31,153) (63,156)
Net activity with affiliates 0 0
Net cash from investing activities (31,153) (67,776)
Borrowings under bank credit facility 965,100 434,829
Payments under bank credit facility (338,173) (466,802)
Net activity with affiliates 274,323 153,873
Share-based compensation activities, net (4,111) (2,921)
Shares repurchased and retired (11,120) (21,653)
Dividends paid (7,808) (6,705)
Other financing activities 0 0
Net cash from financing activities 878,211 90,568
Change in cash, cash equivalents and restricted cash 800,689 (8,090)
Cash, cash equivalents and restricted cash, beginning of period 3,007 8,697
Cash, cash equivalents and restricted cash, end of period 803,696 607
Other investing activities   (4,620)
Debt financing costs, net   (53)
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]    
Net cash from operating activities 74,724 193,653
Capital expenditures (15,695) (25,455)
Net activity with affiliates (267,724) (153,088)
Net cash from investing activities (283,419) (185,841)
Borrowings under bank credit facility 0 0
Payments under bank credit facility 0 0
Net activity with affiliates 0 0
Share-based compensation activities, net 0 0
Shares repurchased and retired 0 0
Dividends paid 0 0
Other financing activities (107) (115)
Net cash from financing activities (107) (115)
Change in cash, cash equivalents and restricted cash (208,802) 7,697
Cash, cash equivalents and restricted cash, beginning of period 244,534 239,903
Cash, cash equivalents and restricted cash, end of period 35,732 247,600
Other investing activities   (7,298)
Debt financing costs, net   0
Subsidiaries [Member] | Reportable Legal Entities [Member]    
Net cash from operating activities [1] 46 0
Capital expenditures [1] 0 0
Net activity with affiliates [1] (46) 0
Net cash from investing activities [1] (46) 0
Borrowings under bank credit facility [1] 0 0
Payments under bank credit facility [1] 0 0
Net activity with affiliates [1] 0 0
Share-based compensation activities, net [1] 0 0
Shares repurchased and retired [1] 0 0
Dividends paid [1] 0 0
Other financing activities [1] 0 0
Net cash from financing activities [1] 0 0
Change in cash, cash equivalents and restricted cash [1] 0 0
Cash, cash equivalents and restricted cash, beginning of period [1] 0 0
Cash, cash equivalents and restricted cash, end of period [1] 0 0
Other investing activities [1]   0
Debt financing costs, net [1]   0
Non-Guarantor Subsidiaries, 100% Owned [Member] | Reportable Legal Entities [Member]    
Net cash from operating activities (4,786) 1,490
Capital expenditures (1,198) (711)
Net activity with affiliates 0 0
Net cash from investing activities (1,198) (711)
Borrowings under bank credit facility 0 0
Payments under bank credit facility 0 0
Net activity with affiliates (6,576) (956)
Share-based compensation activities, net 0 0
Shares repurchased and retired 0 0
Dividends paid 0 0
Other financing activities 0 0
Net cash from financing activities (6,576) (956)
Change in cash, cash equivalents and restricted cash (12,560) (177)
Cash, cash equivalents and restricted cash, beginning of period 22,907 24,602
Cash, cash equivalents and restricted cash, end of period $ 10,347 24,425
Other investing activities   0
Debt financing costs, net   $ 0
[1] Subsidiary is a 100% owned guarantor of the 6.375% Notes and is a 100% owned non-guarantor of the 6.000% Notes and 4.750% Notes.