| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | 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 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | ||||||||||||||||||||||||||||||||
Net loss | ||||||||||||||||||||||||||||||||
69,977 | 89,476 | 102,606 | 100,566 | 70,612 | 44,788 | 35,400 | -5,554 | -204,101 | -202,386 | -193,850 | -183,229 | 10,389 | -12,531 | -11,654 | 20,641 | 8,682 | 49,133 | 34,715 | 23,941 | 55,538 | 49,919 | 62,396 | 96,323 | 43,063 | 51,920 | 52,867 | 24,021 | 78,995 | 74,221 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||
159,120 | 160,557 | 161,645 | 162,010 | 161,975 | 160,955 | 162,332 | 163,375 | 162,857 | 163,294 | 163,569 | 162,260 | 163,468 | 199,649 | 200,711 | 204,295 | 213,697 | 182,503 | 186,011 | 185,877 | 178,853 | 176,275 | 170,665 | 168,616 | 165,954 | 166,086 | 169,044 | 171,459 | 172,474 | 166,975 | 0 | 0 | 0 |
Amortization of debt issuance costs and discounts | ||||||||||||||||||||||||||||||||
3,369 | 3,446 | 3,623 | 3,923 | 4,203 | 4,461 | 4,661 | 4,656 | 4,645 | 4,812 | 4,937 | 5,124 | 5,314 | 5,325 | 5,238 | 5,064 | 5,416 | 6,409 | 7,501 | 8,698 | 9,368 | 9,399 | 9,429 | 8,142 | 8,988 | 10,869 | 7,647 | 10,929 | 12,049 | 13,896 | 0 | 0 | 0 |
Loss on impairment or disposal of assets, net | ||||||||||||||||||||||||||||||||
- | - | - | - | - | -19,681 | -16,649 | -19,228 | -12,182 | -13,525 | 0 | 0 | 0 | - | - | -9,660 | -12,563 | -6,685 | -8,432 | -8,443 | -5,508 | -5,792 | -3,665 | -6,958 | -6,861 | -10,100 | -13,213 | -9,358 | -11,980 | -11,223 | 0 | 0 | 0 |
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 8,143 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on derivatives | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -1 | 0 | -1 | -2 | -287 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred income tax benefit | ||||||||||||||||||||||||||||||||
33,799 | 37,998 | 32,121 | 34,180 | 24,105 | 16,894 | 12,438 | 9,873 | -68,493 | -86,477 | -92,905 | -54,864 | 17,093 | 8,937 | 16,189 | 3,142 | 329 | 23,246 | 17,106 | 12,000 | 33,604 | 28,000 | 37,709 | 48,920 | 16,130 | 24,728 | 11,039 | 8,501 | 42,705 | 36,937 | 0 | 0 | 0 |
Equity-based compensation | ||||||||||||||||||||||||||||||||
4,307 | 11,106 | 11,976 | 15,997 | 17,805 | 22,152 | 22,558 | 20,620 | 26,634 | 23,203 | 22,184 | 21,484 | 12,039 | 37,515 | 36,323 | 35,327 | 34,264 | 6,527 | 5,244 | 4,265 | 3,440 | 2,349 | 3,226 | 5,138 | 6,467 | 6,025 | 5,008 | 2,851 | 1,249 | 1,191 | 0 | 0 | 0 |
Other, including loss on sale or disposal of assets, net | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in assets and liabilities: | ||||||||||||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||||||||||||
-20,199 | -10,865 | -18,276 | -12,478 | 5,458 | 24,347 | 22,363 | 23,826 | 19,168 | 3,005 | 891 | -2,533 | -2,498 | -2,110 | 2,972 | 4,474 | 7,173 | 3,622 | 5,750 | 8,851 | -1,133 | -6,256 | -7,126 | -11,295 | -2,256 | 3,215 | 728 | 3,051 | -773 | -4,651 | 0 | 0 | 0 |
Inventories | ||||||||||||||||||||||||||||||||
-6,226 | -721 | 2,165 | 3,137 | 4,823 | 4,620 | 2,426 | 2,623 | 5,234 | 3,285 | -488 | -3,780 | -5,142 | -2,503 | 1,540 | 3,972 | 1,474 | -1,234 | -3,822 | -5,193 | -3,545 | -2,709 | -576 | -1,298 | -152 | 166 | 1,240 | 4,384 | -1,087 | 4,156 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||
36,317 | 27,359 | 83 | 741 | -238 | 2,275 | 250 | -104 | -4,241 | -3,336 | 1,830 | 750 | 4,358 | 3,196 | -2,726 | -552 | -164 | -835 | -29 | -1,589 | 72 | 1,276 | 3,386 | 5,783 | 2,635 | 5,343 | 4,885 | 1,268 | 1,941 | 1,327 | 0 | 0 | 0 |
Accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||
14,738 | 2,733 | 8,443 | 5,997 | -1,508 | 13,317 | 10,669 | 4,079 | -3,311 | 7,347 | 11,689 | 11,176 | 22,038 | 3,600 | 1,532 | -6,078 | 2,264 | 2,523 | -6,816 | -6,708 | -10,408 | -8,791 | 4,576 | 2,920 | 3,834 | 4,293 | -2,038 | 4,217 | -6,467 | -6,247 | 0 | 0 | 0 |
Accrued salaries, wages and benefits | ||||||||||||||||||||||||||||||||
-6,886 | -5,467 | -8,679 | -7,948 | -1,415 | 6,051 | 2,363 | 9,531 | 2,605 | -6,456 | 5,499 | 1,115 | 324 | 8,680 | 1,317 | -11,987 | 1,634 | -6,738 | 3,199 | 4,652 | -744 | -4,928 | -8,899 | -5,564 | -607 | -9,092 | -2,875 | -4,025 | 2,024 | 899 | 0 | 0 | 0 |
Deferred revenue | ||||||||||||||||||||||||||||||||
-25,157 | 665 | 4,508 | 1,939 | 15,146 | 25,611 | 19,087 | 17,814 | 9,655 | 2,368 | -3,405 | -6,249 | -932 | -1,536 | 71 | 6,449 | 2,813 | 943 | 7,328 | 11,597 | 5,019 | -6,089 | -6,974 | -15,962 | -3,379 | 94 | -1,316 | 7,250 | -50 | -1,444 | 0 | 0 | 0 |
Other accrued liabilities | ||||||||||||||||||||||||||||||||
23,837 | 57,684 | -11,376 | -12,622 | 3,036 | 3,417 | 11,661 | 14,158 | 14,274 | -3,692 | 4,059 | 3,180 | -672 | 12,281 | -1,086 | -1,103 | -11,594 | -2,347 | -8,415 | -2,124 | -684 | -763 | -1,830 | -585 | -3,096 | -824 | -5,753 | -1,647 | 15,178 | -760 | 0 | 0 | 0 |
Right of use assets and operating lease obligations | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other assets and liabilities | ||||||||||||||||||||||||||||||||
1,734 | -874 | 229 | -872 | 218 | 300 | 643 | 467 | -841 | -2,398 | -131 | -9,074 | -8,633 | -7,434 | -8,639 | 2,145 | 1,669 | 2,249 | 1,529 | -437 | -1,356 | -2,219 | -4,676 | -3,094 | -1,452 | -1,128 | 2,118 | 2,378 | 379 | -1,328 | 0 | 0 | 0 |
Net cash (used in) provided by operating activities | ||||||||||||||||||||||||||||||||
269,961 | 348,416 | 340,160 | 334,507 | 311,306 | 293,935 | 272,136 | 230,968 | 207,082 | 192,457 | 209,320 | 256,978 | 253,873 | 280,412 | 265,225 | 255,929 | 280,823 | 286,274 | 271,513 | 270,105 | 286,203 | 261,532 | 283,416 | 322,239 | 275,298 | 286,461 | 269,776 | 256,315 | 331,730 | 299,440 | 0 | 0 | 0 |
Cash Flows From Investing Activities: | ||||||||||||||||||||||||||||||||
Capital expenditures | ||||||||||||||||||||||||||||||||
196,529 | 195,217 | 191,772 | 195,136 | 181,885 | 179,770 | 173,757 | 166,714 | 161,486 | 172,517 | 164,660 | 160,469 | 169,525 | 160,518 | 175,669 | 176,992 | 164,475 | 157,302 | 148,961 | 144,328 | 148,487 | 154,641 | 163,215 | 172,080 | 180,766 | 166,258 | 162,621 | 164,167 | 167,001 | 191,745 | 0 | 0 | 0 |
Change in restricted cash | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 | -422 | -669 | -45 | 11 | -45 | -219 | 5 | 540 | 115 | 155 | 118 | 0 | 0 | 0 | - | - | - | - |
Other investing activities | ||||||||||||||||||||||||||||||||
- | -24 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||
-196,555 | -195,193 | -191,658 | -194,970 | -182,094 | -180,029 | -173,977 | -165,547 | -159,842 | -170,873 | -162,521 | -160,667 | -169,869 | -160,518 | -175,989 | -176,690 | -163,926 | -157,377 | -148,972 | -146,183 | -150,168 | -156,546 | -165,655 | -172,195 | -180,921 | -166,376 | -175,145 | -176,972 | -180,041 | -204,318 | 0 | 0 | 0 |
Proceeds from the issuance of debt | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 998,306 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 487,163 | 0 | 0 | 0 |
Repayments of long-term debt | ||||||||||||||||||||||||||||||||
15,505 | 15,506 | 559,441 | 561,491 | 563,542 | 565,592 | 23,706 | 23,707 | 26,500 | 1,026,909 | 1,020,983 | 1,019,268 | 1,014,761 | 12,637 | 46,849 | 46,850 | 306,849 | 306,150 | 275,450 | 306,237 | 45,538 | 45,537 | 45,538 | 14,051 | 187,538 | 189,255 | 190,971 | 232,791 | 61,123 | 57,680 | 0 | 0 | 0 |
Proceeds from draws on revolving credit facility | ||||||||||||||||||||||||||||||||
511,500 | 294,000 | 309,000 | 259,000 | 105,000 | 95,000 | 70,000 | 70,000 | 80,000 | 95,649 | 105,000 | 120,000 | 110,000 | 109,351 | 100,000 | 85,000 | 75,000 | 60,000 | 0 | 0 | 0 | - | - | - | - | 35,000 | 0 | 0 | 0 | - | - | - | - |
Repayments of revolving credit facility | ||||||||||||||||||||||||||||||||
264,000 | 274,000 | 259,000 | 114,000 | 95,000 | 80,000 | 70,000 | 110,000 | 90,000 | 105,000 | 0 | 0 | 0 | - | - | - | - | 45,000 | 0 | 0 | 0 | - | - | - | - | 35,000 | 168,000 | 136,000 | 41,000 | 97,000 | 0 | 0 | 0 |
Purchase of treasury stock | ||||||||||||||||||||||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50,650 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends paid to stockholders | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 1,721 | - | 10,085 | 28,027 | 47,742 | 65,306 | 74,704 | 74,837 | 71,894 | 72,318 | 72,844 | 72,968 | 72,520 | 72,113 | 71,690 | 71,398 | 53,682 | 36,175 | 57,921 | 39,974 | 45,614 | 502,977 | 0 | 0 | 0 |
Payment of tax withholdings on equity-based compensation through shares withheld | ||||||||||||||||||||||||||||||||
4,395 | 4,841 | 5,656 | 5,676 | 5,949 | 3,977 | 3,417 | 2,887 | 2,973 | 2,088 | 1,638 | 1,775 | 2,044 | 1,629 | 1,609 | 1,331 | 1,172 | 843 | 917 | 919 | 140 | 213 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Exercise of stock options | ||||||||||||||||||||||||||||||||
3,283 | 3,795 | 4,669 | 5,432 | 4,990 | 4,282 | 0 | 0 | 0 | - | - | - | - | 82 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt issuance costs | ||||||||||||||||||||||||||||||||
0 | - | - | - | - | - | - | - | - | 15,390 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,951 | 0 | 0 | 0 |
Other financing activities | ||||||||||||||||||||||||||||||||
-735 | -753 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | ||||||||||||||||||||||||||||||||
67,508 | -147,305 | -223,284 | -129,438 | -117,049 | -112,896 | -24,266 | -65,755 | -41,176 | -56,965 | -49,779 | -91,143 | -91,561 | -70,139 | -153,080 | -102,936 | -118,774 | -153,832 | -118,082 | -133,997 | -153,906 | -177,921 | -213,085 | -180,974 | -92,504 | -48,919 | -26,958 | -83,157 | -175,815 | -116,110 | 0 | 0 | 0 |
Offering costs | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,694 | 0 | 0 | 0 | - | - | - | - |
Change in Cash and Cash Equivalents, including Restricted Cash | ||||||||||||||||||||||||||||||||
140,914 | 5,918 | -74,782 | 10,099 | 12,163 | 1,010 | 73,893 | -334 | 6,064 | -35,381 | -2,980 | 5,168 | -7,557 | 49,755 | -63,844 | -23,697 | -1,877 | -24,935 | 4,459 | -10,075 | -17,871 | -72,935 | -95,324 | -30,930 | 1,873 | 71,166 | 67,673 | -3,814 | -24,126 | -20,988 | 0 | 0 | 0 |
Supplemental Disclosure of Noncash Investing and Financing Activities | ||||||||||||||||||||||||||||||||
Capital expenditures in accounts payable | ||||||||||||||||||||||||||||||||
31,126 | 39,538 | 33,895 | 26,598 | 47,636 | 30,760 | 27,916 | 24,209 | 45,133 | 24,626 | 28,043 | 25,837 | -10,250 | 19,080 | 21,211 | 36,134 | 45,873 | 28,743 | 30,518 | 22,499 | 18,661 | 25,730 | 16,327 | 17,961 | 24,118 | 27,160 | 18,649 | 19,325 | 18,575 | 22,696 | 0 | 0 | 0 |
Right-of-use assets obtained in exchange for financing lease obligations | ||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends declared, but unpaid | ||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | -209 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |