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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flow from operating activities:    
Net income (loss) $ 624,587 $ (47,646)
Adjustments to reconcile net income (loss) to cash provided by operations:    
Depreciation and amortization 47,746 50,982
Impairments 0 5,300
Related party Tax Receivable Agreement expense 61,801 0
Deferred income tax provision (18,184) (3,049)
Loss on extinguishment of debt 23,827 0
Interest expense 3,747 5,089
Other charges, net 9,652 1,849
Net change in working capital (143,695) 22,197
Change in long-term assets and liabilities 2,763 (1,141)
Net cash provided by operating activities 612,244 33,581
Cash flow from investing activities:    
Capital expenditures (47,632) (23,028)
Proceeds from the sale of assets 866 4,038
Proceeds from divestitures 0 26,818
Net cash (used in) provided by investing activities (46,766) 7,828
Cash flow from financing activities:    
Short-term debt, net (12,607) 5,945
Revolving Facility borrowings 0 35,000
Revolving Facility reductions (45,692) (77,755)
Debt issuance costs (27,326) 0
Proceeds from the issuance of long-term debt, net of original issuance discount 2,235,000 0
Repayment of Senior Notes (304,782) 0
Related party Promissory Note repayment (750,000) 0
Repayments of Long-term Debt (28,125) (107)
Payments for Repurchase of Common Stock (225,000) 0
Dividends paid (1,316,189) 0
Net cash (used in) provided by financing activities (474,721) (36,917)
Net change in cash and cash equivalents 90,757 4,492
Effect of exchange rate changes on cash and cash equivalents (1,615) 274
Cash and cash equivalents at beginning of period 13,365 11,610
Cash and cash equivalents at end of period 102,507 16,376
Increase (Decrease) in Operating Assets    
Accounts and notes receivable, net (96,045) 1,961
Inventories (93,755) 8,588
Prepaid expenses and other current assets 7,828 (187)
Income taxes payable 35,358 1,160
Accounts payable and accruals 4,336 5,975
Interest payable (1,417) 4,700
Net change in working capital $ (143,695) $ 22,197