| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||
Net income (loss) | ||||||||||
-104,000 | 20,200 | -10,800 | 21,500 | 700 | -67,700 | -83,600 | -136,500 | -354,400 | -327,800 | -619,471 |
Adjustments to reconcile net income (loss) to cash flows from operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
152,400 | 147,700 | 147,700 | 159,800 | 163,700 | 163,600 | 172,300 | 183,800 | 195,700 | - | 259,391 |
Lease amortization and accretion expense | ||||||||||
168,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Lease payments | ||||||||||
155,100 | 0 | 0 | - | - | - | - | - | - | - | - |
Depreciation and amortization | ||||||||||
- | - | - | - | - | - | - | - | - | 205,900 | - |
Paid-in-kind interest on Series A Notes and Series B Notes | ||||||||||
- | - | - | - | - | 14,300 | 29,900 | 29,200 | 13,100 | 0 | - |
Amortization of deferred debt costs | ||||||||||
- | - | - | - | - | 8,500 | 7,900 | 5,600 | 23,700 | 46,200 | 29,120 |
Amortizations of premiums and discounts on debt | ||||||||||
- | - | - | - | - | 27,500 | 7,700 | -1,600 | - | - | - |
Equity-based compensation and employee benefits expense | ||||||||||
18,600 | 20,300 | 22,000 | 21,000 | 24,400 | 26,600 | 20,200 | 3,800 | 15,500 | 31,200 | 31,290 |
Non-union pension settlement charge | ||||||||||
1,800 | 10,900 | 7,600 | 0 | 28,700 | 0 | 0 | - | - | - | - |
Gains on property disposals, net | ||||||||||
13,700 | 20,800 | 600 | - | - | - | - | - | - | - | - |
Fair value adjustment of derivative liabilities | ||||||||||
- | - | - | - | - | - | - | - | -79,200 | - | - |
Fair value adjustment of derivative liabilities | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | - |
Loss on extinguishment of debt | ||||||||||
-11,200 | 0 | 0 | - | - | 11,200 | 0 | 0 | 25,800 | -5,900 | 193,872 |
Deferred income tax expense (benefit) | ||||||||||
- | - | - | - | - | - | - | - | - | -64,100 | - |
Equity investment impairment | ||||||||||
- | - | - | - | - | - | - | 30,800 | 0 | 12,300 | 30,374 |
(Gains) losses on property disposals, net | ||||||||||
- | - | - | 14,600 | -1,900 | 11,900 | 2,200 | 9,700 | 8,200 | - | - |
Restructuring transaction costs | ||||||||||
- | - | - | - | - | - | - | - | 17,800 | 0 | - |
Impairment charges | ||||||||||
8,200 | 0 | 0 | - | - | - | - | - | - | 5,300 | - |
Deferred income tax benefit, net | ||||||||||
-3,000 | -1,100 | -13,200 | -400 | -9,800 | -200 | -42,400 | 3,800 | -200 | - | -196,041 |
(Gains) losses on property disposals, net | ||||||||||
- | - | - | - | - | - | - | - | - | -5,700 | 11,911 |
Other noncash items, net | ||||||||||
-6,400 | -4,900 | -13,200 | -6,100 | -400 | 5,900 | 3,600 | 1,700 | 3,700 | 3,100 | -9,659 |
Changes in assets and liabilities, net: | ||||||||||
Accounts receivable | ||||||||||
-7,100 | -16,600 | 38,600 | 21,000 | -40,700 | 11,100 | 4,600 | -13,500 | 36,300 | -4,900 | -312,024 |
Accounts payable | ||||||||||
-14,800 | 6,100 | 10,900 | -1,100 | -11,100 | -5,700 | 13,300 | 13,500 | 5,000 | -15,800 | -141,053 |
Other operating assets | ||||||||||
1,500 | -5,400 | -14,900 | -10,500 | 6,100 | -300 | -3,900 | -3,600 | 5,200 | -46,800 | -20,821 |
Other operating liabilities | ||||||||||
-60,100 | 14,600 | -92,400 | -78,000 | -85,900 | -98,600 | -106,700 | -164,000 | 57,800 | 47,300 | 90,350 |
Net cash used in operating activities | ||||||||||
21,500 | 224,800 | 60,700 | 103,800 | 147,600 | 28,500 | 12,100 | -25,900 | -26,000 | 700 | -379,319 |
Investing Activities: | ||||||||||
Acquisition of property and equipment | ||||||||||
143,200 | 145,400 | 103,300 | 100,600 | 108,000 | 69,200 | 66,900 | 66,400 | 71,600 | 19,200 | 36,270 |
Proceeds from disposal of property and equipment | ||||||||||
25,900 | 36,400 | 8,800 | 35,100 | 17,500 | 20,800 | 9,800 | 50,400 | 67,500 | - | 133,061 |
Restricted escrow receipts | ||||||||||
- | - | - | - | 41,900 | 90,700 | 31,800 | 33,400 | - | - | - |
Restricted escrow deposits | ||||||||||
- | - | - | - | 75,000 | 89,100 | 0 | 0 | - | - | - |
Proceeds from disposal of equity method investment, net | ||||||||||
- | - | - | 14,600 | 0 | 0 | - | - | - | - | - |
Proceeds from disposal of property and equipment | ||||||||||
- | - | - | - | - | - | - | - | - | 85,700 | - |
Restricted escrow receipts, net | ||||||||||
- | - | - | - | - | - | - | - | 155,900 | 0 | - |
Disposition of affiliate, net | ||||||||||
- | - | - | - | - | - | - | - | - | 34,300 | 31,948 |
Other, net | ||||||||||
- | - | - | - | -2,200 | -5,200 | -1,800 | -2,400 | -3,400 | -5,200 | -6,363 |
Net cash provided by (used in) investing activities | ||||||||||
-117,300 | -109,000 | -94,500 | -50,900 | -121,400 | -41,600 | -23,500 | 19,800 | -156,600 | 106,000 | 135,102 |
Financing Activities: | ||||||||||
Asset backed securitization payments, net | ||||||||||
- | - | - | - | - | - | - | - | 122,800 | 23,500 | 715 |
Issuance of long-term debt, net of discounts | ||||||||||
570,000 | 0 | 0 | - | - | 696,800 | 300 | 45,000 | 441,600 | 230,200 | 331,542 |
Repayment of long-term debt | ||||||||||
579,000 | 31,900 | 79,300 | 70,700 | 16,700 | 892,700 | 9,200 | 25,600 | 46,700 | 260,200 | 247,285 |
Debt issuance costs | ||||||||||
12,700 | 0 | 14,500 | 1,800 | 0 | 29,100 | 12,100 | 5,100 | 30,500 | 18,600 | 60,853 |
Payments for tax withheld on equity-based compensation | ||||||||||
900 | 2,000 | 2,400 | 700 | 6,800 | - | - | - | - | - | - |
Equity issuance costs | ||||||||||
- | - | - | - | - | 17,100 | 0 | 0 | 1,500 | 17,300 | 6,033 |
Equity issuance proceeds | ||||||||||
- | - | - | - | - | 250,000 | 0 | 0 | - | 15,900 | - |
Stock issued in connection with the 6% Notes | ||||||||||
- | - | - | - | - | - | - | - | - | 12,000 | - |
Net cash used in financing activities | ||||||||||
-22,600 | -33,900 | -96,200 | -73,200 | -23,500 | 7,900 | -21,000 | 14,300 | 240,100 | -61,500 | 16,656 |
Net Decrease In Cash and Cash Equivalents and Restricted Amounts Held in Escrow | ||||||||||
-118,400 | 81,900 | -130,000 | -20,300 | - | - | - | - | - | - | - |
Net Increase (Decrease) In Cash and Cash Equivalents | ||||||||||
- | - | - | - | 2,700 | -5,200 | -32,400 | 8,200 | 57,500 | 45,200 | -227,561 |
Supplemental Cash Flow Information: | ||||||||||
Interest paid | ||||||||||
106,800 | 101,200 | 103,400 | - | - | - | - | - | - | - | - |
Interest paid | ||||||||||
- | - | - | 90,200 | 104,500 | 129,100 | 120,500 | 120,500 | -67,500 | -54,200 | 72,823 |
Letter of credit fees paid | ||||||||||
6,800 | 7,000 | 7,000 | 8,500 | 8,800 | 8,700 | 34,100 | 38,000 | -16,700 | 0 | - |
Interest deferred | ||||||||||
- | - | - | - | - | - | - | - | 43,600 | 88,200 | 21,264 |
Income tax refund (payment) | ||||||||||
3,700 | 5,500 | -1,700 | 6,800 | 6,200 | -16,100 | -8,800 | - | -6,500 | 80,800 | - |
Pension contribution deferral transferred to debt | ||||||||||
- | - | - | - | - | - | - | - | - | 4,400 | 171,351 |
Capital lease financing transactions | ||||||||||
- | - | - | - | - | - | - | 1,800 | 9,000 | 46,600 | 331,492 |
Debt redeemed for equity consideration | ||||||||||
- | - | - | - | 17,900 | 51,800 | 35,300 | 20,300 | 8,700 | 0 | - |
Income tax refund, net | ||||||||||
- | - | - | - | - | - | - | 5,900 | - | - | -35,885 |
Interest paid in stock for the 6% notes | ||||||||||
- | - | - | - | - | - | - | - | 2,100 | 2,000 | - |
Deferred interest and fees converted to equity | ||||||||||
- | - | - | - | - | - | - | - | 43,200 | 0 | - |
Debt issuance cost paid in stock | ||||||||||
- | - | - | - | - | - | - | - | - | 3,000 | - |
Debt redeemed for equity consideration | ||||||||||
- | - | - | - | - | - | - | - | - | - | 463,063 |