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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 37,598 $ 53,639
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, accretion, and amortization 159,031 159,801
Non-cash asset impairment and decommission costs 7,047 4,196
Non-cash compensation expense 9,277 7,785
Amortization of deferred financing fees 6,698 5,265
Gain on remeasurement of U.S. dollar denominated intercompany loan (13,659) (44,765)
Other non-cash items reflected in the Statements of Operations 35 (121)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net 1,444 90
Prepaid expenses and other assets (4,777) (12,266)
Accounts payable and accrued expenses (3,899) (8,277)
Accrued interest (25,290) (14,552)
Other liabilities (1,199) (6,151)
Net cash provided by operating activities 172,306 144,644
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (42,651) (91,832)
Capital expenditures (35,747) (36,060)
Other investing activities (5,879) (4,447)
Net cash used in investing activities (84,277) (132,339)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility   70,000
Repayments under Revolving Credit Facility (110,000) (50,000)
Repayment of Term Loans (5,000) (5,000)
Repurchase and retirement of common stock, inclusive of fees (4,419) (50,012)
Other financing activities 7,147 1,689
Net cash used in financing activities (112,272) (33,323)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 3,744 6,032
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (20,499) (14,986)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 185,970 146,619
End of period 165,471 131,633
Cash paid during the period for:    
Interest 102,875 98,434
Income taxes $ 2,806 2,359
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Assets acquired through capital leases   $ 273