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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Adjustments to reconcile net loss to net cash (used in) provided by operating activities      
Amortization of deferred financing costs $ 6,000 $ 3,100 $ 3,200
Predecessor      
Cash flows from operating activities:      
Net loss (123,373) (241,745) (8,341)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities      
Depreciation and amortization 218,205 241,471 217,480
Goodwill impairment 646 81,877 34,703
Bargain purchase gain (662) 0 0
Accretion on asset retirement obligation 147 134 132
Change in allowance for doubtful accounts (812) 638 (1,643)
Amortization of deferred financing costs 7,952 3,622 3,176
Amortization of premium on notes (257) (261) (242)
Non-cash compensation 27,723 13,728 14,714
Loss on disposal of assets 1,014 1,602 1,974
Deferred income taxes (4,403) (131,171) 87
Reorganization items, non-cash (332,854) 0 0
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (5,712) 144,430 (41,143)
Inventories 2,112 7,846 (9,798)
Prepaid expenses and other current assets (239) (740) (14,435)
Other assets (1,094) (767) (1,810)
Accounts payable (6,563) 3,903 5,110
Income tax receivable 557 1,293 (204)
Other liabilities (4,449) 1,109 11,303
Accrued expenses 70,573 (31,430) 13,473
Net cash (used in) provided by operating activities (151,489) 95,539 224,536
Cash flows from investing activities:      
Purchase of property and equipment (32,689) (53,868) (236,295)
Proceeds from sale of assets 3,284 8,109 39,835
Payments for other long-term assets 0 0 (879)
Payments for businesses, net of cash acquired 0 (16,730) (16,090)
Net cash used in investing activities (29,405) (62,489) (213,429)
Cash flows from financing activities:      
Proceeds from debt 165,000 8,816 16,000
Proceeds from Debtor-in-Possession Financing 38,390 0 0
Payments of debt (84,881) (68,635) (47,894)
Change in restricted cash (2,429) 0 0
Proceeds from Rights Offering 125,000 0 0
Change in treasury stock 2,837 (5,742) (12,733)
Tax withholding from exercise of stock options 0 (3) (362)
Exercise of employee stock options 0 727 4,646
Deferred loan costs and other financing activities (10,880) (1,396) (2,381)
Net cash provided by (used in) financing activities 233,037 (66,233) (42,724)
Net increase (decrease) in cash and equivalents 52,143 (33,183) (31,617)
Cash and cash equivalents - beginning of year 46,732 79,915 111,532
Cash and cash equivalents - end of year (2016: Successor; 2015 and 2014: Predecessor)   $ 46,732 $ 79,915
Successor      
Cash flows from financing activities:      
Cash and cash equivalents - end of year (2016: Successor; 2015 and 2014: Predecessor) $ 98,875