| Dec'18 | Dec'17 | Dec'16 | Dec'15 | |||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
Net Income (Loss) Attributable to Parent | ||||||
173,862 | 12,613 | -53,147 | -45,853 | |||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
88,138 | 55,628 | 43,542 | 50,134 | |||
Gain (Loss) on Extinguishment of Debt | ||||||
0 | 0 | 6,975 | 0 | |||
Impairment of Long-Lived Assets Held-for-use | ||||||
0 | 0 | 6,305 | 36,609 | |||
Goodwill impairment expense | ||||||
0 | 0 | 1,177 | 0 | |||
Deferred income tax expense | ||||||
49,704 | 3,430 | -27,972 | -23,945 | |||
Amortization of deferred revenue rebate | ||||||
600 | 1,800 | 1,800 | 1,846 | |||
Amortization of deferred debt issuance costs | ||||||
403 | 3,403 | 2,100 | 1,351 | |||
Stock-based compensation | ||||||
5,482 | 9,489 | 1,649 | 1,239 | |||
Loss on disposal of fixed assets | ||||||
-59,200 | -39,086 | -22,500 | -21,268 | |||
Gain loss on interest rate swap | ||||||
0 | 251 | 205 | -260 | |||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
3,300 | 84,477 | 24,888 | -67,348 | |||
Other current assets | ||||||
-207 | -3,304 | 563 | -9 | |||
Inventories | ||||||
168 | 1,472 | -3,859 | 622 | |||
Prepaid expenses | ||||||
1,418 | 468 | 62 | -2,082 | |||
Accounts payable | ||||||
9,720 | 64,228 | 37,049 | -23,889 | |||
Accrued and other current liabilities | ||||||
9,853 | 2,930 | 4,392 | -6,295 | |||
Accrued interest | ||||||
761 | -32 | 32 | -312 | |||
Net cash provided by operating activities | ||||||
393,079 | 109,257 | 10,659 | 81,230 | |||
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Capital expenditures | ||||||
284,197 | 285,891 | 42,832 | 62,855 | |||
Proceeds from sale of assets | ||||||
3,593 | 4,422 | 1,144 | 79 | |||
Net cash used in investing activities | ||||||
-280,604 | -281,469 | -41,688 | -62,776 | |||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Proceeds from borrowings | ||||||
77,378 | 60,045 | 0 | 60,718 | |||
Repayments of borrowings | ||||||
80,946 | 166,546 | 41,295 | 73,782 | |||
Proceeds from insurance financing | ||||||
5,824 | 4,125 | 4,126 | 4,105 | |||
Repayments of insurance financing | ||||||
4,495 | 3,807 | 4,527 | 6,257 | |||
Extinguishment of debt | ||||||
0 | 0 | 30,000 | 0 | |||
Payment of debt extinguishment costs | ||||||
0 | 0 | 525 | 0 | |||
Payment of debt issuance costs | ||||||
1,732 | 1,653 | 140 | 0 | |||
Proceeds from exercise of equity awards | ||||||
247 | 0 | 0 | - | |||
Proceeds from additional common equity capitalization | ||||||
0 | 0 | 40,425 | 0 | |||
Proceeds from preferred equity capitalization | ||||||
0 | 0 | 170,000 | 0 | |||
Payments of Stock Issuance Costs | ||||||
0 | 0 | 7,489 | 0 | |||
Proceeds from IPO | ||||||
0 | 185,500 | 0 | 0 | |||
Payment of deferred IPO costs | ||||||
0 | 15,099 | 260 | 0 | |||
Net cash provided by financing activities | ||||||
-3,724 | 62,565 | 130,315 | -15,216 | |||
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | ||||||
108,751 | -109,647 | 99,286 | 3,238 | |||