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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.