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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Mar. 31, 2019
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (61,187) |  |  | $ 19,456
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Loss from discontinued operations, net of tax |  |  |  | 273
Depreciation and amortization | 49,822 |  |  | 44,106
Long-lived asset impairment | 6,195 |  |  | 3,092
Goodwill impairment | 99,830 |  |  |
Inventory write-downs | 282 |  |  | 222
Amortization of operating lease ROU assets | 781 |  |  | 712
Amortization of deferred financing costs | 1,533 |  |  | 1,509
Amortization of debt discount | 187 |  |  | 366
Interest rate swaps | 196 |  |  | (410)
Stock-based compensation expense | 3,006 |  |  | 2,357
Non-cash restructuring charges | 61 |  |  |
Provision for credit losses | 752 |  |  | 428
(Gain) loss on sale of assets, net | (944) |  |  | 16
Gain on March 2020 Disposition | (3,172) |  |  |
Deferred income tax benefit | (15,966) |  |  | (2,883)
Amortization of contract costs | 6,805 |  |  | 5,117
Deferred revenue recognized in earnings | (7,735) |  |  | (12,749)
Changes in assets and liabilities: |  |  |  |
Accounts receivable, trade | 4,803 |  |  | (3,154)
Inventory | 1,068 |  |  | 3,724
Other assets | (439) |  |  | 15,165
Contract costs, net | (5,537) |  |  | (6,574)
Accounts payable and other liabilities | 12,936 |  |  | 1,131
Deferred revenue | 5,783 |  |  | 9,467
Other | 69 |  |  | 29
Net cash provided by operating activities | 99,129 |  |  | 81,400
Cash flows from investing activities: |  |  |  |
Capital expenditures | (71,946) |  |  | (132,697)
Proceeds from March 2020 Disposition | 24,179 |  |  |
Proceeds from sale of property, plant and equipment and other assets | 2,543 |  |  | 11,155
Proceeds from insurance and other settlements | 1,083 |  |  | 238
Net cash used in investing activities | (44,141) |  |  | (121,304)
Cash flows from financing activities: |  |  |  |
Borrowings of long-term debt | 227,500 |  |  | 690,000
Repayments of long-term debt | (259,500) |  |  | (629,000)
Payments for debt issuance costs | (596) |  |  | (7,521)
Proceeds from (payments for) settlement of interest rate swaps that include financing elements | (88) |  |  | 393
Dividends paid to stockholders | (22,171) | $ (22,031) | $ (17,206) | (17,231)
Proceeds from stock issued under employee stock purchase plan | 202 |  |  | 218
Purchases of treasury stock | (799) |  |  | (857)
Net cash provided by (used in ) financing activities | (55,452) |  |  | 36,002
Net decrease in cash and cash equivalents | (464) |  |  | (3,902)
Cash and cash equivalents, beginning of period | 3,685 |  | $ 1,708 | 5,610
Cash and cash equivalents, end of period | $ 3,221 | $ 3,685 |  | $ 1,708

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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