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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |
Net income | $ 29,247 | $ 13,150 | $ 42,527 | $ 27,060 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation |  |  | 63,258 | 72,737 |
Amortization of intangible assets |  |  | 9,336 | 10,795 |
Accretion of asset retirement obligations |  |  | 816 | 708 |
Bad debt expense |  |  | 436 | 764 |
Stock based compensation expense, net of amount capitalized |  |  | 4,520 | 2,307 |
Deferred income taxes |  |  | 8,714 | 3,434 |
Gain from patronage and investments |  |  | (236) | (2,081) |
Amortization of long-term debt issuance costs |  |  | 1,343 | 1,648 |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (28,573) | (4,561) |
Inventory, net |  |  | 2,433 | (1,301) |
Current income taxes |  |  | 5,854 | 1,138 |
Operating lease right-of-use assets |  |  | 21,178 | 25,389 |
Waived management fee |  |  | 19,707 | 19,320 |
Other assets |  |  | 1,271 | (8,679) |
Accounts payable |  |  | (10,331) | 6,311 |
Lease liabilities |  |  | (22,652) | (21,880) |
Other deferrals and accruals |  |  | 9,338 | (3,477) |
Net cash provided by operating activities |  |  | 128,939 | 129,632 |
Cash flows used in investing activities: |  |  |  |  |
Capital expenditures |  |  | (66,626) | (79,124) |
Cash disbursed for acquisitions |  |  | 0 | (10,000) |
Payments For Deposit On FCC Leases |  |  | (1,200) | 0 |
Proceeds from sale of assets and other |  |  | 286 | 105 |
Net cash used in investing activities |  |  | (67,540) | (89,019) |
Cash flows used in financing activities: |  |  |  |  |
Principal payments on long-term debt |  |  | (17,061) | (24,777) |
Taxes paid for equity award issuances |  |  | (2,182) | (2,912) |
Other |  |  | (95) | 81 |
Net cash used in financing activities |  |  | (19,338) | (27,608) |
Net increase (decrease) in cash and cash equivalents |  |  | 42,061 | 13,005 |
Cash and cash equivalents, beginning of period |  |  | 101,651 | 85,086 | $ 85,086
Cash and cash equivalents, end of period | $ 143,712 | $ 98,091 | $ 143,712 | $ 98,091 | $ 101,651

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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