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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss from continuing operations including noncontrolling interest | $ (46,554) | $ (114,507)
Net income from discontinued operations, net of income taxes |  | 966
Net loss | (46,554) | (113,541)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 57,208 | 52,963
Amortization of debt issuance costs and debt discount | 16,097 | 15,633
Goodwill impairment | 24,091 |
Gain on sale of assets, net | (1,405) |
Deferred income taxes | (10,569) | (38,918)
Stock-based compensation | 5,720 | 7,406
Income from equity method investees, net of income taxes | (20,917) | (534)
Distribution from equity method investments | 27,910 |
Other | 18 | 1,245
Changes in operating assets and liabilities before effects of business combinations and dispositions: |  |
Accounts receivable | 54,683 | 21,106
Inventories | 68,301 | 52,400
Derivative financial instruments | 5,532 | 7,208
Prepaid expenses and other assets | 2,051 | 3,900
Accounts payable and accrued liabilities | (78,091) | (22,359)
Current income taxes | (26,825) | (2,175)
Other | (802) | (2,167)
Net cash provided by (used in) operating activities - continuing operations | 76,448 | (17,833)
Net cash provided by operating activities - discontinued operations |  | 17,469
Net cash provided by (used in) operating activities | 76,448 | (364)
Cash flows from investing activities: |  |
Purchases of property and equipment, net | (85,376) | (43,372)
Proceeds from the sale of discontinued operations, net of cash divested |  | 77,240
Proceeds from the sale of assets, net |  | 3,469
Other investing activities | (4,098) | (100)
Net cash provided by (used in) investing activities - continuing operations | (89,474) | 37,237
Net cash used in investing activities - discontinued operations |  | (4,169)
Net cash provided by (used in) investing activities | (89,474) | 33,068
Cash flows from financing activities: |  |
Proceeds from the issuance of long-term debt | 13,000 | 180,100
Payments of principal on long-term debt | (12,933) | (68,235)
Proceeds from short-term borrowings | 1,816,821 | 1,994,777
Payments on short-term borrowings | (1,866,526) | (2,070,273)
Payments for repurchase of common stock | (11,479) | (55,884)
Payments of cash dividends and distributions | (8,281) | (26,189)
Proceeds from disgorgement of shareholder short-swing profits |  | 6,699
Payments of loan fees | (3,900) | (5,290)
Payments related to tax withholdings for stock-based compensation | (1,288) | (2,101)
Net cash used in financing activities - continuing operations | (74,586) | (46,396)
Net cash used in financing activities - discontinued operations |  | (50,464)
Net cash used in financing activities | (74,586) | (96,860)
Net change in cash, cash equivalents and restricted cash | (87,612) | (64,156)
Cash, cash equivalents and restricted cash, beginning of period | 269,896 | 283,284
Discontinued operations cash activity included above: |  |
Cash, cash equivalents and restricted cash, end of period | 182,284 | 254,039
Reconciliation of total cash, cash equivalents and restricted cash: |  |
Total cash, cash equivalents and restricted cash | 182,284 | 254,039
Assets disposed of in sale |  | 527,614
Less: liabilities disposed |  | (373,846)
Net assets disposed |  | 153,768
Supplemental disclosures of cash flow: |  |
Cash paid (refunded) for income taxes | (4,533) | 640
Cash paid for interest of continuing operations | $ 20,325 | 21,777
Cash paid for interest of discontinued operations |  | $ 11,556

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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid during the current period for interest owed on debt associated with discontinued operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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