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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (83,339) $ (32,624)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 56,152 60,929
Accretion on asset retirement obligation 36 33
Change in allowance for doubtful accounts (250) (457)
Amortization of deferred financing costs 2,991 743
Amortization of premium on notes (68) (62)
Non-cash compensation 2,841 3,969
(Gain) Loss on disposal of assets (75) 48
Deferred income taxes (5,066) (17,885)
Changes in operating assets and liabilities:    
Accounts receivable 23,641 88,781
Inventories 3,099 4,788
Income tax receivable 551 (2,116)
Prepaid expenses and other current assets 2,012 (25)
Other assets (14) (16,903)
Accounts payable (18,648) 1,791
Other liabilities (4,438) (65)
Accrued expenses (214) (25,168)
Net cash (used in) provided by operating activities (20,789) 65,777
Cash flows from investing activities:    
Purchase of property and equipment (4,577) (25,861)
Proceeds from sale of assets 513 3,261
Change in restricted cash (83,606)  
Net cash used in investing activities (87,670) (22,600)
Cash flows from financing activities:    
Payments of debt (12,784) (14,358)
Proceeds from debt 165,000  
Purchase of treasury stock (638) (4,490)
Tax withholding from exercise of stock options   (3)
Exercise of employee stock options   727
Deferred loan costs and other financing activities (14,768) (32)
Net cash (used in) provided by in financing activities 136,810 (18,156)
Net increase in cash and equivalents 28,351 25,021
Cash and cash equivalents - beginning of period 46,732 79,915
Cash and cash equivalents - end of period $ 75,083 $ 104,936