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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |  |
Net loss |  | $ (111,186) | $ (22,426)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization |  | 63,086 | 57,241
Impairment of goodwill and intangible assets |  | 27,872 |
Share-based compensation |  | 3,908 | 6,262
Amortization of debt issuance costs and discounts on debt |  | 2,236 | 2,471
Loss on disposal of assets |  | 1,291 | 832
Provision for bad debts |  | 461 | 431
Loss on extinguishment of debt |  |  | 9,150
Change in fair value of derivative |  | 1 | 3,737
Deferred income taxes |  | 629 | (1,995)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | 2,023 | (1,384)
Income taxes receivable |  | (370) | 193
Prepaid expenses |  | 4,614 | (943)
Inventories and other current assets |  | 911 | (1,203)
Other assets |  | 893 | 379
Accounts payable and other accrued expenses |  | (1,790) | 8,715
Accrued taxes, other than income taxes |  | (5,066) | 755
Other liabilities |  | 32 | (846)
Net cash (used in) provided by operating activities |  | (10,455) | 61,369
Cash flows from investing activities |  |  |
Purchase of property and equipment, net of change in construction payables |  | (22,224) | (53,221)
Acquisition of business, net of cash acquired |  |  | (148,952)
Proceeds from disposal of property and equipment |  | 353 | 93
Other investing activities |  |  | (295)
Net cash used in investing activities |  | (21,871) | (202,375)
Cash flows from financing activities |  |  |
Repayments of revolving credit facility |  | (190,000) | (145,000)
Borrowings under revolving credit facility |  | 200,000 | 145,000
Repayments of term loan |  |  | (220,000)
Proceeds from issuance of senior notes |  |  | 375,000
Repayments of notes payable |  | (1,842) | (881)
Principal payments under finance leases |  | (925) | (829)
Payments for debt issuance costs |  |  | (6,668)
Debt extinguishment and modification costs |  |  | (4,763)
Tax withholding on share-based payments |  | (428) | (291)
Proceeds from exercise of common stock |  | 2 | 56
Net cash provided by financing activities |  | 6,807 | 141,624
Cash and cash equivalents |  |  |
Change in cash and cash equivalents |  | (25,519) | 618
Balance, beginning of period |  | 111,678 | 116,071
Balance, end of period |  | 86,159 | 116,689
Supplemental cash flow disclosures |  |  |
Cash paid for interest |  | 26,346 | 28,752
Cash received for income taxes, net |  |  | (193)
Non-cash investing and financing activities |  |  |
Payables incurred for capital expenditures |  | 2,940 | 9,877
Assets acquired under finance lease obligations |  |  | 3,352
Loss on extinguishment of debt |  |  | 4,388
Impairment of right-of-use asset |  |  | 12,272
Operating lease right-of-use assets obtained in exchange for lease obligations | [1] | $ 3,491 | 36,117
Common stock issued in connection with acquisition |  |  | $ 16,608
[1] | For 2019, the amount includes operating lease right-of-use assets obtained in exchange for existing lease obligations due to the adoption of ASC 842.

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- Definition Amount of cash (inflow) outflow from investing 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 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + 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 (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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 inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond 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=121586364&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=121586364&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 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: 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=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting 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