| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net Income (Loss) Attributable to Parent | ||||||
32,798 | 23,653 | 43,138 | 13,343 | 3,617 | ||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation, Depletion and Amortization, Nonproduction | ||||||
87,244 | 74,339 | 61,974 | 52,677 | 34,859 | ||
Amortization of intangible assets | ||||||
- | - | - | - | 9,210 | ||
Amortization of loan costs | ||||||
1,289 | 1,848 | 7,078 | 3,906 | 3,816 | ||
Asset Impairment Charges | ||||||
8,894 | 17,630 | 4,117 | 7,132 | 7,716 | ||
Deferred income tax expense (benefit) | ||||||
-2,378 | -19,340 | -39,997 | 10,281 | 1,528 | ||
Stock based compensation expense | ||||||
12,670 | 20,939 | 5,152 | 4,293 | 6,635 | ||
Inventory adjustments | ||||||
4,352 | 3,868 | 5,496 | 1,728 | 2,056 | ||
Credit loss expense | ||||||
8,200 | 7,100 | 8,000 | 4,052 | 3,816 | ||
Debt issuance costs | ||||||
0 | 200 | 4,527 | 0 | 2,551 | ||
Loss on extinguishment of debt | ||||||
-9,786 | 0 | 0 | - | - | ||
Other | ||||||
-5,309 | -2,413 | -1,188 | -1,028 | -25 | ||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
6,925 | 14,649 | 16,858 | 9,075 | 6,851 | ||
Inventories | ||||||
15,886 | 28,739 | 9,583 | 13,827 | 10,664 | ||
Other assets | ||||||
-10,103 | 7,011 | 2,075 | 4,153 | 4,563 | ||
Accounts payable | ||||||
-2,860 | 7,934 | -3,692 | 5,616 | -82 | ||
Deferred revenue | ||||||
5,122 | 3,839 | 6,787 | 9,550 | 13,678 | ||
Other liabilities | ||||||
7,353 | 12,597 | 14,965 | 11,037 | 15,784 | ||
Net cash provided by operating activities | ||||||
165,081 | 106,628 | 90,252 | 97,588 | 83,131 | ||
Cash flows from investing activities: | ||||||
Purchase of property and equipment | ||||||
101,325 | 104,493 | 93,219 | 90,026 | 77,157 | ||
Purchase of investments | ||||||
0 | 0 | 1,500 | 1,000 | 2,850 | ||
Other | ||||||
-694 | -272 | -136 | -54 | 44 | ||
Net cash used for investing activities | ||||||
-100,631 | -104,221 | -94,583 | -90,972 | -80,051 | ||
Cash flows from financing activities: | ||||||
Proceeds from issuance of long-term debt, net of discounts | ||||||
566,550 | 200,000 | 174,924 | 0 | 148,185 | ||
Proceeds from issuance of common stock | ||||||
14,767 | 19,802 | 373,024 | 915 | 110 | ||
Proceeds from exercise of stock options | ||||||
- | - | - | - | 1,762 | ||
Principal payments on long-term debt | ||||||
591,925 | 204,275 | 367,660 | 6,515 | 6,136 | ||
Purchase of treasury stock | ||||||
25,646 | 1,928 | 0 | 188 | - | ||
Payments on finance lease obligations | ||||||
2,957 | 1,802 | 940 | 587 | - | ||
Payments of debt issuance costs | ||||||
2,930 | 1,400 | 4,527 | 0 | 2,551 | ||
Dividend to stockholders | ||||||
0 | 0 | 170,983 | 0 | 145,667 | ||
Other | ||||||
- | - | - | -199 | -20 | ||
Net cash provided by (used for) financing activities | ||||||
-42,141 | 10,397 | 3,838 | -6,574 | -4,317 | ||
Net change in cash, cash equivalents and restricted cash | ||||||
22,309 | 12,804 | -493 | 42 | -1,237 | ||
Supplemental cash flow disclosure information: | ||||||
Cash paid for interest | ||||||
33,935 | 33,469 | 47,090 | 34,873 | 33,386 | ||
Cash paid (received) for taxes | ||||||
684 | 1,447 | 2,647 | -415 | 365 | ||
Capital expenditures accrued at the end of the period | ||||||
9,059 | 14,078 | 10,782 | 9,202 | 5,956 | ||
Right of use assets acquired under finance leases | ||||||
9,713 | 14,303 | 10,117 | 1,004 | 1,073 | ||
Right of use assets acquired under operating leases | ||||||
108,712 | 0 | 0 | - | - | ||
Non-cash issuance of common shares | ||||||
0 | 446 | 0 | 157 | 0 | ||
Non-cash purchase of treasury stock | ||||||
0 | 446 | 0 | 188 | 0 | ||