| Dec'19 | Dec'18 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net (loss) income | ||||||
45,100 | -95,600 | - | 72,845 | -27,052 | 17,727 | |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
76,500 | 67,400 | - | 34,545 | 15,061 | 11,663 | |
Non-cash interest expense (income), net | ||||||
-2,500 | 1,400 | - | - | - | - | |
Amortization of debt issuance costs, discounts and premium | ||||||
- | - | - | 6,263 | 3,746 | 2,430 | |
Goodwill impairment | ||||||
- | - | - | - | - | 581 | |
Amortization of unfavorable lease liability | ||||||
- | - | - | 431 | 72 | 0 | |
Equity-based compensation expense | ||||||
10,200 | 9,300 | - | 7,502 | 942 | 455 | |
Loss on disposals and deconsolidations, net | ||||||
4,400 | -31,800 | - | - | - | - | |
Tax receivable agreement expense | ||||||
- | - | - | 119,911 | 0 | 0 | |
Deferred income taxes | ||||||
8,500 | 25,300 | - | -149,891 | 14,089 | 7,136 | |
Income from equity investments, net of distributions received | ||||||
-300 | -200 | - | 543 | 713 | 0 | |
Gain on legal settlement | ||||||
- | - | - | 0 | 0 | - | |
Gain (Loss) on Extinguishment of Debt | ||||||
-11,700 | 0 | - | -16,102 | -23,414 | -9,863 | |
Non-cash lease expense | ||||||
40,000 | 0 | - | - | - | - | |
Impairment charges | ||||||
7,900 | 74,400 | - | - | - | - | |
Loss on disposal or impairment of long-lived assets, net | ||||||
- | - | - | 2,097 | -1,804 | -2,482 | |
Gain on legal settlements | ||||||
0 | 0 | - | - | - | - | |
Gain (Loss) On Amendment To Tax Receivable Agreement | ||||||
0 | 0 | - | - | - | - | |
Tax receivable agreement benefit | ||||||
0 | 0 | - | - | - | - | |
Interest on contingent consideration obligation | ||||||
- | - | - | 1,041 | 964 | 892 | |
Provision for doubtful accounts (see Note 1) | ||||||
0 | 0 | - | 23,578 | 9,509 | 5,885 | |
Changes in operating assets and liabilities, net of acquisitions and divestitures: | ||||||
Accounts receivable | ||||||
23,500 | 22,800 | - | 48,783 | 20,161 | 9,722 | |
Other operating assets and liabilities | ||||||
45,300 | -56,000 | - | -4,439 | -418 | 314 | |
Net cash provided by operating activities | ||||||
129,500 | 144,600 | - | 84,481 | 21,949 | 49,078 | |
Cash flows from investing activities: | ||||||
Purchases of property and equipment | ||||||
73,600 | 39,800 | - | 33,439 | 7,736 | 4,150 | |
Payments for acquisitions, net of cash acquired | ||||||
13,800 | 106,800 | - | 112,596 | 263,280 | 486 | |
Purchase of equity investments | ||||||
15,200 | 0 | - | - | - | - | |
Proceeds from divestitures | ||||||
17,600 | 19,200 | - | 11,193 | 0 | 1,014 | |
Other investing activities | ||||||
200 | 1,500 | - | - | - | - | |
Net cash used in investing activities | ||||||
-85,200 | -128,900 | - | -134,842 | -271,016 | -3,622 | |
Cash flows from financing activities: | ||||||
Proceeds from initial public offering, net of offering costs | ||||||
- | - | - | 250,979 | 0 | 0 | |
Principal payments on long-term debt | ||||||
490,800 | 157,600 | - | 328,329 | 1,009,874 | 339,908 | |
Borrowings of long-term debt | ||||||
506,900 | 282,700 | - | 196,366 | 1,477,288 | 462,983 | |
Payments of debt issuance costs | ||||||
8,900 | 3,000 | - | 0 | 7,496 | 4,974 | |
Penalty on prepayment of debt | ||||||
17,800 | 0 | - | 0 | 0 | 0 | |
Distributions to non-controlling interest holders | ||||||
121,200 | 109,000 | - | 69,720 | 35,182 | 25,253 | |
(Payments) receipts related to ownership transactions with non-controlling interest holders | ||||||
-3,200 | -2,200 | - | - | - | - | |
Distribution to owners | ||||||
- | - | - | 0 | 93,000 | 131,013 | |
Payment of premium on debt extinguishment | ||||||
- | - | - | 7,305 | 17,840 | 0 | |
Proceeds from preferred stock issuance | ||||||
0 | 0 | - | - | - | - | |
Payments of stock issuance costs | ||||||
0 | 0 | - | - | - | - | |
Payments of preferred dividends | ||||||
0 | 7,800 | - | - | - | - | |
Repurchase of shares | ||||||
0 | 2,000 | - | 0 | 3,143 | 0 | |
Payments related to ownership transactions with consolidated affiliates | ||||||
- | - | - | 12,175 | -278 | -503 | |
Other financing activities | ||||||
-900 | -7,400 | - | 3,558 | -70 | 0 | |
Net cash provided by (used in) financing activities | ||||||
-135,900 | -6,300 | - | 33,374 | 310,961 | -37,662 | |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||
-91,600 | 9,400 | - | -16,987 | 61,894 | 7,794 | |
Supplemental cash flow information: | ||||||
Notes payable issued in connection with an acquisition | ||||||
- | - | - | 7,430 | 0 | 0 | |
Interest paid, net of interest income received | ||||||
- | - | - | 5,443 | 3,252 | 1,054 | |
Interest paid, net of interest income received | ||||||
180,300 | 145,400 | - | 96,799 | 50,377 | 31,101 | |
Cash paid for income taxes | ||||||
1,600 | 2,200 | - | 1,093 | 676 | 538 | |
Non-cash purchases of property and equipment | ||||||
30,700 | 61,000 | - | - | - | - | |
Predecessor | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
- | - | 85,083 | - | - | - | |
Depreciation, Depletion and Amortization | ||||||
- | - | 39,551 | - | - | - | |
Non-cash interest (income) expense, net | ||||||
- | - | -7,892 | - | - | - | |
Share-based Compensation | ||||||
- | - | 2,021 | - | - | - | |
Gain (Loss) On Disposition Of Assets And Deconsolidation | ||||||
- | - | -2,355 | - | - | - | |
Tax Receivable Agreement Expense (Benefit) | ||||||
- | - | 3,733 | - | - | - | |
Deferred income taxes | ||||||
- | - | 6,882 | - | - | - | |
Income from equity investments, net of distributions received | ||||||
- | - | 846 | - | - | - | |
Gain (Loss) on Extinguishment of Debt | ||||||
- | - | -11,876 | - | - | - | |
Asset Impairment Charges | ||||||
- | - | 0 | - | - | - | |
Gain on legal settlements | ||||||
- | - | 14,101 | - | - | - | |
Gain (Loss) On Amendment To Tax Receivable Agreement | ||||||
- | - | 0 | - | - | - | |
Provision for doubtful accounts (see Note 1) | ||||||
- | - | 24,212 | - | - | - | |
Accounts receivable | ||||||
- | - | 60,622 | - | - | - | |
Other operating assets and liabilities | ||||||
- | - | -17,203 | - | - | - | |
Net cash provided by operating activities | ||||||
- | - | 125,239 | - | - | - | |
Payments to Acquire Property, Plant, and Equipment | ||||||
- | - | 39,109 | - | - | - | |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||
- | - | 146,405 | - | - | - | |
Proceeds from divestitures | ||||||
- | - | 765 | - | - | - | |
Other investing activities | ||||||
- | - | 0 | - | - | - | |
Net cash used in investing activities | ||||||
- | - | -184,749 | - | - | - | |
Principal payments on long-term debt | ||||||
- | - | 473,437 | - | - | - | |
Borrowings of long-term debt | ||||||
- | - | 650,707 | - | - | - | |
Payments of debt issuance costs | ||||||
- | - | 14,296 | - | - | - | |
Penalty on prepayment of debt | ||||||
- | - | 4,900 | - | - | - | |
Distributions to non-controlling interest holders | ||||||
- | - | 65,778 | - | - | - | |
(Payments) proceeds related to ownership transactions with non-controlling interest holders, net | ||||||
- | - | -20,096 | - | - | - | |
Proceeds from preferred stock issuance | ||||||
- | - | 0 | - | - | - | |
Payments of stock issuance costs | ||||||
- | - | 0 | - | - | - | |
Payments of preferred dividends | ||||||
- | - | 0 | - | - | - | |
Repurchase of shares | ||||||
- | - | 0 | - | - | - | |
Financing lease obligation activity | ||||||
- | - | -924 | - | - | - | |
Net cash (used in) provided by financing activities | ||||||
- | - | 71,276 | - | - | - | |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||
- | - | 11,766 | - | - | - | |
Interest paid, net of interest income received | ||||||
- | - | 79,262 | - | - | - | |
Cash paid for income taxes | ||||||
- | - | 661 | - | - | - | |
Non-cash purchases of property and equipment under capital leases and financing activities | ||||||
- | - | 9,226 | - | - | - | |