| Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||||
Net income | |||||||||||||
21,766 | 21,794 | 22,184 | 13,940 | 8,426 | 17,208 | -9,039 | -495 | -488,931 | 41,018 | -13,919 | 13,740 | 20,492 | 27,296 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||
Depreciation and amortization | |||||||||||||
49,625 | 50,039 | 50,725 | 54,125 | 56,157 | 56,018 | 55,943 | 54,354 | 53,973 | 54,096 | 55,260 | 57,584 | 61,875 | 67,831 |
Loss on disposals of long-lived assets, net | |||||||||||||
-2,096 | -1,809 | - | -3,003 | -4,392 | -358 | - | -6,167 | -4,209 | -2,716 | - | - | - | - |
Loss on sales or disposals of long-lived assets, net | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -383 |
Loss from equity method investment | |||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 17 | 0 | -100 |
Impairment of long-lived assets | |||||||||||||
1 | 17 | - | 0 | 0 | 0 | - | 23 | 41 | 174 | - | - | - | - |
Impairment of long-lived assets | |||||||||||||
- | - | - | - | - | - | - | - | - | - | 681 | 477 | 134 | 2,769 |
Amortization of debt issuance costs and debt discounts/premiums | |||||||||||||
913 | 960 | 949 | 1,688 | 3,180 | 2,009 | 1,328 | 1,012 | 809 | 4,143 | 2,290 | 7,489 | 988 | 1,608 |
Share-based compensation expense | |||||||||||||
4,855 | 3,895 | 4,305 | 3,688 | 4,291 | 2,420 | 2,816 | 2,615 | 25,688 | 4,351 | 4,817 | 4,060 | 4,767 | 4,145 |
Change in income taxes | |||||||||||||
-4,468 | 103 | -18,653 | 1,118 | 498 | -2,291 | -5,096 | -1,981 | -40,294 | 4,990 | 2,334 | 1,681 | 4,922 | 23,351 |
Changes in operating assets and liabilities: | |||||||||||||
Receivables, net | |||||||||||||
1,287 | -8,793 | 13,894 | 5,516 | -450 | -7,739 | 8,708 | 2,072 | 4,051 | -8,232 | 3,891 | -4,292 | 3,813 | 1,328 |
Prepaid expenses and other | |||||||||||||
7,028 | 10,162 | -4,163 | -6,403 | 9,222 | 10,603 | -6,522 | -9,873 | 6,910 | 8,266 | -8,018 | -10,708 | 3,965 | -12 |
Accounts payable, accrued expenses and other | |||||||||||||
-10,643 | 55,462 | -40,913 | -22,665 | 1,300 | 52,639 | -25,048 | -20,692 | 10,648 | 25,986 | -886 | -27,870 | 8,341 | 13,053 |
Net cash provided by operating activities | |||||||||||||
77,205 | 21,786 | 93,145 | 101,630 | 70,806 | 20,219 | 90,108 | 78,588 | 1,583 | 85,468 | 91,476 | 130,695 | 72,958 | 113,097 |
Cash flows from investing activities: | |||||||||||||
Capital expenditures | |||||||||||||
21,323 | 18,230 | 22,549 | 17,708 | 21,827 | 16,857 | 24,829 | 25,548 | 25,671 | 21,884 | 26,488 | 15,795 | 20,649 | 21,100 |
Proceeds from sales of furniture, fixtures and equipment | |||||||||||||
6 | 9 | 61 | 12 | 23 | 51 | 6 | 92 | 51 | 0 | 85 | 2 | 55 | 294 |
Net proceeds from dispositions of assets held for sale | |||||||||||||
- | - | - | - | - | - | 0 | 10,000 | 0 | 325 | 0 | 0 | 25,066 | 0 |
Restricted cash | |||||||||||||
- | - | - | - | - | - | -1,371 | 0 | 0 | 0 | - | - | - | - |
Loans receivable | |||||||||||||
500 | 575 | 750 | 750 | 750 | 500 | 0 | 750 | 0 | 750 | 500 | 750 | 75 | 750 |
Net cash used in investing activities | |||||||||||||
-21,817 | -18,796 | -23,245 | -17,843 | -22,554 | -17,306 | -27,596 | -119,571 | -25,620 | -22,309 | -26,903 | -10,876 | -20,585 | -21,574 |
Cash flows from financing activities: | |||||||||||||
Proceeds from Senior Secured Credit Facilities | |||||||||||||
121,250 | 201,550 | 137,250 | 146,400 | 134,700 | 190,000 | 129,700 | 302,100 | 600,800 | 0 | 0 | 0 | -35,000 | 35,000 |
Repayments under Senior Secured Credit Facilities | |||||||||||||
167,750 | 219,238 | 150,000 | 210,312 | 160,813 | 218,382 | 265,792 | 177,163 | 136,800 | 0 | 0 | 0 | -137,750 | 137,750 |
Proceeds from Former Senior Secured Credit Facilities | |||||||||||||
- | - | - | - | - | - | 0 | 0 | 70,500 | 64,000 | - | - | - | - |
Repayments under Former Senior Secured Credit Facilities | |||||||||||||
- | - | - | - | - | - | 0 | 0 | 842,035 | 169,250 | - | - | - | - |
Repayments under financing obligation | |||||||||||||
6,167 | 13,087 | 13,035 | 12,699 | 12,238 | 11,798 | 11,750 | 11,447 | 7,791 | 0 | - | - | - | - |
Proceeds from common stock options exercised | |||||||||||||
403 | 395 | 1,070 | 1,134 | 648 | 1,835 | 2,129 | 206 | 158 | 215 | 429 | 2,388 | 371 | 6,146 |
Tax withholdings on share-based payment awards | |||||||||||||
7,031 | 3,283 | - | - | 1,276 | 421 | - | - | - | - | - | - | - | - |
Other | |||||||||||||
-619 | -615 | 2,751 | -2,543 | -130 | -131 | 1,282 | -154 | -197 | -841 | 1,503 | -456 | -804 | -252 |
Net cash used in financing activities | |||||||||||||
-59,914 | -34,278 | -30,056 | -97,665 | -39,109 | -38,897 | -32,215 | 76,405 | 22,094 | -105,876 | -23,551 | -118,818 | -89,683 | -96,856 |
Change in cash, cash equivalents and restricted cash | |||||||||||||
-4,526 | -31,288 | - | - | 9,143 | -35,984 | - | - | - | - | - | - | - | - |
Supplemental cash flow information: | |||||||||||||
Cash paid for interest, net of amounts capitalized | |||||||||||||
106,305 | 84,429 | 100,520 | 86,984 | 100,411 | 85,493 | 98,640 | 90,440 | 113,705 | 36,011 | 75,826 | 37,513 | 79,198 | 39,465 |
Cash payments related to income taxes, net | |||||||||||||
1,353 | 593 | 795 | 324 | 706 | 1,971 | 2,658 | 5,472 | 4,325 | 14 | 111 | -1,148 | 1,100 | -17,379 |
Increase (decrease) in construction-related deposits and liabilities | |||||||||||||
18 | -639 | 518 | -1,891 | 2,524 | -946 | -2,379 | -2,270 | 3,417 | -491 | 2,923 | -1,476 | -877 | -5,617 |
Non-cash issuance of common stock | |||||||||||||
7 | 6 | 30 | 0 | 0 | 0 | 0 | 0 | 72 | 614 | 129 | 217 | 157 | 260 |
Reconciliation of cash, cash equivalents and restricted cash: | |||||||||||||
Change in cash and cash equivalents | |||||||||||||
- | - | - | - | - | - | 30,297 | 35,422 | -1,943 | -42,717 | 41,022 | 1,001 | -37,310 | -5,333 |