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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities    
Net income (loss) $ (147,559) $ 45,451
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 66,965 67,253
Amortization of debt financing costs and discounts on debt 2,171 2,346
Non-cash operating lease expense 19,957 0
Share-based compensation expense 8,191 9,709
Deferred income taxes (40,914) 9,931
Asset Impairment Charges, Total 171,100 0
Loss on early extinguishments and modifications of debt 175 0
Other operating activities (8) 171
Changes in operating assets and liabilities:    
Accounts receivable, net 17,296 (4,195)
Inventories (134) 1,718
Prepaid expenses and other current assets (2,227) (1,002)
Income taxes (receivable) payable, net 242 1,219
Other assets, net (25) (4,407)
Accounts payable and accrued liabilities 51,458 (25,206)
Operating lease liabilities (19,957) 0
Other long-term tax liabilities 48 51
Other liabilities (271) 10,639
Net cash provided by operating activities 23,592 164,090
Cash Flows from Investing Activities    
Capital expenditures (48,046) (89,322)
Other investing activities 0 (11,918)
Net cash used in investing activities (48,046) (101,240)
Cash Flows from Financing Activities    
Borrowings under bank credit facility 965,100 434,829
Payments under bank credit facility (338,173) (466,802)
Debt financing costs, net 0 (53)
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 provided by (used in) 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
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 36,175 44,687
Cash paid for (received from) income taxes (388) 187
Supplemental Schedule of Non-cash Investing and Financing Activities    
Payables incurred for capital expenditures $ 1,628 $ 3,022