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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net loss | $ (32,620) | $ (8,018)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 31,156 | 27,265
Impairment of goodwill | 6,461 |
Share-based compensation | 2,153 | 4,140
Amortization of debt issuance costs and discounts on debt | 1,113 | 1,261
Loss on disposal of assets | 589 | 247
Change in fair value of derivative | 1 | 2,248
Deferred income taxes | 423 | (651)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 4,268 | (1,734)
Income taxes receivable | (370) | 193
Prepaid expenses | (755) | (980)
Inventories and other current assets | 827 | 527
Other assets | (55) | 411
Accounts payable and other accrued expenses | (492) | 277
Accrued taxes, other than income taxes | (1,503) | 1,523
Other liabilities | (39) | 54
Net cash provided by operating activities | 11,157 | 26,763
Cash flows from investing activities |  |
Purchase of property and equipment, net of change in construction payables | (18,541) | (27,094)
Acquisition of business, net of cash acquired |  | (148,952)
Proceeds from disposal of property and equipment | 353 | 26
Other investing activities |  | (45)
Net cash used in investing activities | (18,188) | (176,065)
Cash flows from financing activities |  |
Borrowings under revolving credit facility | 200,000 | 145,000
Repayments of term loan |  | (2,000)
Repayments of notes payable | (1,824) | (855)
Principal payments under finance leases | (629) | (367)
Tax withholding on share-based payments | (428) | (288)
Proceeds from exercise of common stock | 2 |
Net cash provided by financing activities | 197,121 | 141,490
Cash and cash equivalents |  |
Change in cash and cash equivalents | 190,090 | (7,812)
Balance, beginning of period | 111,678 | 116,071
Balance, end of period | 301,768 | 108,259
Supplemental cash flow disclosures |  |
Cash paid for interest | 2,952 | 16,579
Cash received for income taxes, net |  | (193)
Non-cash investing and financing activities |  |
Payables incurred for capital expenditures | $ 2,292 | 4,064
Impairment of right-of-use asset |  | 12,272
Common stock issued in connection with acquisition |  | $ 16,608

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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=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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