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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (173,222) $ (80,919)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 110,999 121,160
Accretion on asset retirement obligation 72 66
Change in allowance for doubtful accounts (641) (582)
Amortization of deferred financing costs 4,486 1,525
Amortization of premium on notes (138) (126)
Non-cash compensation 5,117 7,239
(Gain) loss on disposal of assets 261 (9)
Deferred income taxes (4,404) (45,037)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 24,010 121,348
Inventories 4,440 3,949
Income tax receivable 552 954
Prepaid expenses and other current assets 294 (978)
Other assets (85) 160
Accounts payable (21,488) (23,474)
Other liabilities (8,338) (956)
Accrued expenses 16,077 (16,204)
Net cash (used in) provided by operating activities (42,008) 88,116
Cash flows from investing activities:    
Purchase of property and equipment (11,561) (34,823)
Proceeds from sale of assets 1,451 6,411
Net cash used in investing activities (10,110) (28,412)
Cash flows from financing activities:    
Payments of debt (25,422) (43,111)
Proceeds from debt 165,000 0
Change in restricted cash (30,196) 0
Purchase of treasury stock (640) (4,562)
Tax withholding from exercise of stock options 0 (3)
Exercise of employee stock options 0 727
Deferred loan costs and other financing activities (17,256) (848)
Net cash provided by (used in) financing activities 91,486 (47,797)
Net increase in cash and equivalents 39,368 11,907
Cash and cash equivalents - beginning of period 46,732 79,915
Cash and cash equivalents - end of period $ 86,100 $ 91,822