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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net income (loss) $ (31,873) $ 4,400
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 86,852 71,421
Amortization of debt issuance costs and discounts on debt 3,427 3,799
Share-based compensation 8,840 7,063
Loss on disposal of assets 599 1,069
Loss on extinguishment of debt 9,150  
Change in fair value of derivative 4,089 (5,895)
Deferred income taxes (1,796) (106)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 455 (454)
Prepaid expenses 1,358 2,494
Inventories and other current assets 537 266
Accounts payable and other accrued expenses 17,860 (10,312)
Accrued taxes, other than income taxes (371) (290)
Other (1,083) (434)
Net cash provided by operating activities 98,044 73,021
Cash flows from investing activities    
Purchase of property and equipment, net of change in construction payables (81,202) (48,939)
Acquisition of business, net of cash acquired (148,952)  
Proceeds from disposal of property and equipment 107  
Deposit paid from asset purchase   (800)
Asset purchase (45) (300)
Other investing activities (33)  
Net cash used in investing activities (230,125) (50,039)
Cash flows from financing activities    
Repayments of revolving credit facility (145,000)  
Borrowings under revolving credit facility 145,000  
Repayments of term loans (220,000) (6,000)
Proceeds from issuance of senior notes 375,000  
Repayments of notes payable (2,200) (322)
Principal payments under finance leases (1,267) (838)
Payments for debt issuance costs (6,686) (95)
Debt extinguishment and modification costs (4,763)  
Proceeds from issuance of common stock, net of issuance costs 56 26,881
Tax withholding on share-based payments (301) (820)
Net cash provided by financing activities 139,839 18,806
Cash and cash equivalents    
Change in cash and cash equivalents 7,758 41,788
Balance, beginning of period 116,071 90,579
Balance, end of period 123,829 132,367
Supplemental cash flow disclosures    
Cash paid for interest 38,676 44,648
Cash received for income taxes, net (193)  
Non-cash investing and financing activities    
Payables incurred for capital expenditures 9,434 3,680
Assets acquired under finance lease obligations 5,768 $ 237
Loss on extinguishment of debt 4,388  
Impairment of right-of-use asset 12,272  
Common stock issued in connection with acquisition $ 16,608