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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities    
Net income (loss) $ (256,103) $ 93,935
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 136,178 135,304
Amortization of debt financing costs and discounts on debt 5,307 4,681
Non-cash operating lease expense 34,225 16,468
Share-based compensation expense 10,884 17,867
Deferred income taxes (78,092) 26,478
Impairment of assets 171,100 0
Loss on early extinguishments and modifications of debt 587 508
Other operating activities 4,738 303
Changes in operating assets and liabilities:    
Accounts receivable, net 19,630 (6,675)
Inventories (2,912) (173)
Prepaid expenses and other current assets (19,275) (574)
Income taxes (receivable) payable, net 1,541 (1,290)
Other assets, net (1,113) (4,902)
Accounts payable and accrued liabilities 54,763 6,583
Operating lease liabilities (34,225) (16,468)
Other long-term tax liabilities 95 102
Other liabilities 9,393 5,331
Net cash provided by (used in) operating activities (52,805) 264,312
Cash Flows from Investing Activities    
Capital expenditures (75,916) (126,154)
Cash paid for acquisitions, net of cash received 0 (5,535)
Other investing activities 0 (23,259)
Net cash used in investing activities (75,916) (154,948)
Cash Flows from Financing Activities    
Borrowings under bank credit facility 965,100 776,029
Payments under bank credit facility (344,848) (851,076)
Proceeds from issuance of senior notes 600,000 0
Debt financing costs, net (12,918) (60)
Share-based compensation activities, net (4,106) (3,056)
Shares repurchased and retired (11,121) (27,761)
Dividends paid (7,808) (13,389)
Other financing activities (593) (176)
Net cash provided by (used in) financing activities 1,183,706 (119,489)
Change in cash, cash equivalents and restricted cash 1,054,985 (10,125)
Cash, cash equivalents and restricted cash, beginning of period 270,448 273,202
Cash, cash equivalents and restricted cash, end of period 1,325,433 263,077
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 112,220 117,985
Cash paid for (received from) income taxes (1,448) 3,458
Supplemental Schedule of Non-cash Investing and Financing Activities    
Payables incurred for capital expenditures 12,250 2,735
Mortgage settlement in exchange for real estate $ 57,684 $ 0