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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (76,413)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 80,846  
Goodwill impairment 0  
Bargain purchase gain on acquisition 0  
Accretion on asset retirement obligation 119  
Change in allowance for doubtful accounts 1,907  
Amortization of deferred financing costs 14  
Amortization of debt discounts 5,649  
Non-cash compensation 16,615  
(Gain) loss on disposal of assets (664)  
Deferred income taxes 389  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (61,463)  
Inventories 437  
Income tax receivable (1,740)  
Prepaid expenses and other current assets (9,446)  
Other assets (1,083)  
Accounts payable 32,865  
Other liabilities 3,046  
Accrued expenses 10,747  
Net cash provided by (used in) operating activities 1,825  
Cash flows from investing activities:    
Purchase of property and equipment (48,295)  
Proceeds from sale of assets 7,834  
Net cash used in investing activities (40,461)  
Cash flows from financing activities:    
Payments of debt (33,649)  
Proceeds from debt 64,000  
Change in restricted cash (45,251)  
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 (2,133)  
Net cash (used in) provided by financing activities (17,071)  
Net decrease in cash and equivalents (55,707)  
Cash and cash equivalents - beginning of period 98,875  
Cash and cash equivalents - end of period $ 43,168  
Predecessor    
Cash flows from operating activities:    
Net loss   $ (265,319)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization   164,141
Goodwill impairment   646
Bargain purchase gain on acquisition   (662)
Accretion on asset retirement obligation   109
Change in allowance for doubtful accounts   (690)
Amortization of deferred financing costs   6,085
Amortization of debt discounts   (209)
Non-cash compensation   7,355
(Gain) loss on disposal of assets   133
Deferred income taxes   (4,403)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable   7,038
Inventories   3,274
Income tax receivable   555
Prepaid expenses and other current assets   1,245
Other assets   (837)
Accounts payable   (13,962)
Other liabilities   (4,770)
Accrued expenses   28,466
Net cash provided by (used in) operating activities   (71,805)
Cash flows from investing activities:    
Purchase of property and equipment   (22,907)
Proceeds from sale of assets   2,781
Net cash used in investing activities   (20,126)
Cash flows from financing activities:    
Payments of debt   (37,962)
Proceeds from debt   165,000
Change in restricted cash   (28,677)
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   (18,184)
Net cash (used in) provided by financing activities   79,537
Net decrease in cash and equivalents   (12,394)
Cash and cash equivalents - beginning of period   46,732
Cash and cash equivalents - end of period   $ 34,338