XML 107 R97.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Information for the Company and Its Subsidiaries - Summary of Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net income (loss) $ 29,511 $ 50,874
Adjustments to reconcile net income (loss) to net cash (used in) provided by continuing operating activities:    
Depreciation and amortization 40,580 39,773
Amortization of debt issuance costs 2,888 2,525
Equity-based compensation expense 6,101 6,919
Deferred income taxes (666) 1,897
Debt extinguishment costs   940
Other 2,187 1,043
Change in operating assets and liabilities:    
Accounts receivable, net (11,980) (18,793)
Other current assets (5,875) (13,216)
Other assets 295 (1,268)
Accounts payable and other accrued liabilities (15,701) (3,368)
Accrued salaries and benefits (5,849) 4,802
Other liabilities 2,182 509
Net cash provided by continuing operating activities 43,673 72,637
Net cash used in discontinued operating activities   (287)
Net cash provided by operating activities 43,673 72,350
Investing activities:    
Cash paid for acquisitions, net of cash acquired (40,400)  
Cash paid for capital expenditures (69,248) (70,327)
Cash paid for real estate acquisitions (1,066) (4,293)
Other 613 (4,066)
Net cash used in investing activities (110,101) (78,686)
Financing activities:    
Borrowings on revolving credit facility 71,573  
Principal payments on long-term debt (8,246)  
Common stock withheld for minimum statutory taxes, net (1,327) (2,030)
Other (3,497) (2,704)
Net cash provided by (used in) financing activities 58,503 (4,734)
Effect of exchange rate changes on cash 1,099 1,588
Net (decrease) increase in cash and cash equivalents (6,826) (9,482)
Cash and cash equivalents at beginning of the period 50,510 67,290
Cash and cash equivalents at end of the period 43,684 57,808
Consolidating Adjustments [Member]    
Operating activities:    
Net income (loss) (48,157) (67,598)
Adjustments to reconcile net income (loss) to net cash (used in) provided by continuing operating activities:    
Equity in earnings of subsidiaries 48,157 67,598
Change in operating assets and liabilities:    
Other assets (2,665) (4,432)
Net cash provided by continuing operating activities   (4,432)
Net cash provided by operating activities (2,665) (4,432)
Financing activities:    
Principal payments on long-term debt 2,665 4,432
Net cash provided by (used in) financing activities 2,665 4,432
Parent [Member]    
Operating activities:    
Net income (loss) 29,511 50,874
Adjustments to reconcile net income (loss) to net cash (used in) provided by continuing operating activities:    
Equity in earnings of subsidiaries (48,157) (67,598)
Amortization of debt issuance costs 2,888 2,626
Equity-based compensation expense 6,101 6,919
Deferred income taxes (254) 942
Debt extinguishment costs   940
Other 1,993 794
Change in operating assets and liabilities:    
Other assets 2,665 4,432
Net cash provided by continuing operating activities   (71)
Net cash provided by operating activities (5,253) (71)
Financing activities:    
Borrowings on revolving credit facility 71,573  
Principal payments on long-term debt (8,246)  
Common stock withheld for minimum statutory taxes, net (1,327) (2,030)
Other (2,375) (1,742)
Cash (used in) provided by intercompany activity (54,372) 3,843
Net cash provided by (used in) financing activities 5,253 71
Combined Subsidiary Guarantors [Member]    
Operating activities:    
Net income (loss) 29,425 43,539
Adjustments to reconcile net income (loss) to net cash (used in) provided by continuing operating activities:    
Depreciation and amortization 19,605 18,172
Deferred income taxes (678) 1,104
Other 253 315
Change in operating assets and liabilities:    
Accounts receivable, net (15,693) (21,049)
Other current assets (5,484) (7,980)
Other assets (353) (1,305)
Accounts payable and other accrued liabilities (7,100) (11,417)
Accrued salaries and benefits (7,872) 5,208
Other liabilities 3,317 1,204
Net cash provided by continuing operating activities   27,791
Net cash used in discontinued operating activities   (287)
Net cash provided by operating activities 15,420 27,504
Investing activities:    
Cash paid for acquisitions, net of cash acquired (40,400)  
Cash paid for capital expenditures (45,231) (40,879)
Cash paid for real estate acquisitions (1,066) (4,293)
Other 521 (4,799)
Net cash used in investing activities (86,176) (49,971)
Financing activities:    
Principal payments on long-term debt   (169)
Other (442) (962)
Cash (used in) provided by intercompany activity 56,570 1,950
Net cash provided by (used in) financing activities 56,128 819
Net (decrease) increase in cash and cash equivalents (14,628) (21,648)
Cash and cash equivalents at beginning of the period 32,471 46,860
Cash and cash equivalents at end of the period 17,843 25,212
Combined Non-Guarantors [Member]    
Operating activities:    
Net income (loss) 18,732 24,059
Adjustments to reconcile net income (loss) to net cash (used in) provided by continuing operating activities:    
Depreciation and amortization 20,975 21,601
Amortization of debt issuance costs   (101)
Deferred income taxes 266 (149)
Other (59) (66)
Change in operating assets and liabilities:    
Accounts receivable, net 3,713 2,256
Other current assets (391) (5,236)
Other assets 648 37
Accounts payable and other accrued liabilities (8,601) 8,049
Accrued salaries and benefits 2,023 (406)
Other liabilities (1,135) (695)
Net cash provided by continuing operating activities   49,349
Net cash provided by operating activities 36,171 49,349
Investing activities:    
Cash paid for capital expenditures (24,017) (29,448)
Other 92 733
Net cash used in investing activities (23,925) (28,715)
Financing activities:    
Principal payments on long-term debt (2,665) (4,263)
Other (680)  
Cash (used in) provided by intercompany activity (2,198) (5,793)
Net cash provided by (used in) financing activities (5,543) (10,056)
Effect of exchange rate changes on cash 1,099 1,588
Net (decrease) increase in cash and cash equivalents 7,802 12,166
Cash and cash equivalents at beginning of the period 18,039 20,430
Cash and cash equivalents at end of the period $ 25,841 $ 32,596