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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (265,319) $ (186,561)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 164,141 181,488
Goodwill impairment 646 81,877
Bargain purchase gain on acquisition (662) 0
Accretion on asset retirement obligation 109 99
Change in allowance for doubtful accounts (690) 261
Amortization of deferred financing costs 6,085 2,831
Amortization of premium on notes (209) (194)
Non-cash compensation 7,355 10,537
Loss on disposal of assets 133 1,119
Deferred income taxes (4,403) (101,366)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 7,038 122,234
Inventories 3,274 5,658
Income tax receivable 555 804
Prepaid expenses and other current assets 1,245 (1,729)
Other assets (837) (535)
Accounts payable (13,962) (3,687)
Other liabilities (4,770) 4,133
Accrued expenses 28,466 (23,898)
Net cash (used in) provided by operating activities (71,805) 93,071
Cash flows from investing activities:    
Purchase of property and equipment (22,907) (47,288)
Proceeds from sale of assets 2,781 7,558
Payments for businesses, net of cash acquired 0 (16,730)
Net cash used in investing activities (20,126) (56,460)
Cash flows from financing activities:    
Payments of debt (37,962) (55,367)
Proceeds from debt 165,000 0
Change in restricted cash (28,677)
Purchase of treasury stock (640) (4,626)
Tax withholding from exercise of stock options 0 (3)
Exercise of employee stock options 0 727
Deferred loan costs and other financing activities (18,184) (1,285)
Net cash provided by (used in) financing activities 79,537 (60,554)
Net decrease in cash and equivalents (12,394) (23,943)
Cash and cash equivalents - beginning of period 46,732 79,915
Cash and cash equivalents - end of period $ 34,338 $ 55,972