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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