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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (62,567)  
Cash flows from financing activities:    
Cash and cash equivalents - beginning of period 98,875  
Cash and cash equivalents - end of period 34,244  
Successor    
Cash flows from operating activities:    
Net loss (62,567)  
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 51,369  
Accretion on asset retirement obligation 79  
Change in allowance for doubtful accounts 1,751  
Amortization of deferred financing costs 19  
Amortization of debt discounts 3,862  
Non-cash compensation 10,723  
(Gain) loss on disposal of assets (690)  
Deferred income taxes 389  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (43,562)  
Inventories (989)  
Income tax receivable 1  
Prepaid expenses and other current assets (5,958)  
Other assets (524)  
Accounts payable 26,841  
Other liabilities (265)  
Accrued expenses 6,128  
Net cash used in operating activities (13,393)  
Cash flows from investing activities:    
Purchase of property and equipment (33,745)  
Proceeds from sale of assets 4,976  
Net cash used in investing activities (28,769)  
Cash flows from financing activities:    
Payments of debt (22,266)  
Proceeds from debt 0  
Change in restricted cash (3)  
Shares added to treasury stock as a result of net share settlements due to vesting of restricted stock (38)  
Deferred loan costs and other financing activities (162)  
Net cash (used in) provided by financing activities (22,469)  
Net (decrease) increase in cash and equivalents (64,631)  
Cash and cash equivalents - beginning of period 98,875  
Cash and cash equivalents - end of period $ 34,244  
Predecessor    
Cash flows from operating activities:    
Net loss   $ (173,222)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization   110,999
Accretion on asset retirement obligation   72
Change in allowance for doubtful accounts   (641)
Amortization of deferred financing costs   4,486
Amortization of debt discounts   (138)
Non-cash compensation   5,117
(Gain) loss on disposal of assets   261
Deferred income taxes   (4,404)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable   24,010
Inventories   4,440
Income tax receivable   552
Prepaid expenses and other current assets   294
Other assets   (85)
Accounts payable   (21,488)
Other liabilities   (8,338)
Accrued expenses   16,077
Net cash used in operating activities   (42,008)
Cash flows from investing activities:    
Purchase of property and equipment   (11,561)
Proceeds from sale of assets   1,451
Net cash used in investing activities   (10,110)
Cash flows from financing activities:    
Payments of debt   (25,422)
Proceeds from debt   165,000
Change in restricted cash   (30,196)
Shares added to treasury stock as a result of net share settlements due to vesting of restricted stock   (640)
Deferred loan costs and other financing activities   (17,256)
Net cash (used in) provided by financing activities   91,486
Net (decrease) increase in cash and equivalents   39,368
Cash and cash equivalents - beginning of period   46,732
Cash and cash equivalents - end of period   $ 86,100