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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities    
Net income $ 162,928 $ 102,161
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 62,478 64,467
Amortization of debt financing costs and discounts on debt 2,264 3,024
Non-cash operating lease expense 10,013 16,043
Share-based compensation expense 8,734 5,701
Deferred income taxes 9,635 30,683
Gain on sale of assets (12,725) 0
Loss on early extinguishments and modifications of debt 3,300 0
Other operating activities 0 2,591
Changes in operating assets and liabilities:    
Accounts receivable, net (7,613) (9,407)
Inventories (460) 2,015
Prepaid expenses and other current assets 1,467 3,107
Income taxes payable, net 38,141 1,499
Other assets, net 524 (834)
Accounts payable and accrued liabilities (32,149) 15,496
Operating lease liabilities (10,013) (16,043)
Other liabilities (2,815) (3,817)
Net cash provided by operating activities 233,709 216,686
Cash Flows from Investing Activities    
Capital expenditures (46,623) (35,477)
Insurance proceeds received from hurricane losses 0 31,263
Proceeds received from disposition of assets 20,115 0
Other investing activities 0 6,672
Net cash (used in) provided by investing activities (26,508) 2,458
Cash Flows from Financing Activities    
Borrowings under bank credit facility 880,000 0
Payments under bank credit facility (867,897) (4,899)
Debt financing costs (13,635) 0
Share-based compensation activities (10,829) (764)
Shares repurchased and retired (131,789) 0
Other financing activities (955) (204)
Net cash used in financing activities (145,105) (5,867)
Change in cash, cash equivalents and restricted cash 62,096 213,277
Cash, cash equivalents and restricted cash, beginning of period 357,128 534,999
Cash, cash equivalents and restricted cash, end of period 419,224 748,276
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 26,413 28,279
Cash paid for (received from) income taxes 0 (34)
Supplemental Schedule of Non-cash Investing and Financing Activities    
Payables incurred for capital expenditures 4,720 1,806
Dividends declared not yet paid 16,480 0
Operating lease right-of-use asset and liability remeasurements $ (11,224) $ 0