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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