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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (97,921) $ (76,413)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 94,150 80,846
Accretion on asset retirement obligation 115 119
Change in allowance for doubtful accounts 278 1,907
Amortization of deferred financing costs 586 14
Amortization of debt discounts 3,708 5,649
Non-cash compensation 21,995 16,615
(Gain) loss on disposal of assets 3,891 (664)
Deferred income taxes (78) 389
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (7,977) (61,463)
Inventories 313 437
Income tax receivable 291 (1,740)
Prepaid expenses and other current assets 7,010 (9,446)
Other assets (49) (1,083)
Accounts payable 5,736 32,865
Other liabilities 8,629 3,046
Accrued expenses 15,705 10,747
Net cash provided by operating activities 56,382 1,825
Cash flows from investing activities:    
Purchase of property and equipment (48,588) (48,295)
Proceeds from sale of assets 1,942 7,834
Net cash used in investing activities (46,646) (40,461)
Cash flows from financing activities:    
Payments of debt (50,313) (33,649)
Proceeds from debt 32,500 64,000
Shares added to treasury stock as a result of net share settlements due to vesting of restricted stock (1,717) (38)
Deferred loan costs and other financing activities (585) (2,133)
Net cash provided by (used in) financing activities (20,115) 28,180
Net decrease in cash, cash equivalents and restricted cash (10,379) (10,456)
Cash, cash equivalents and restricted cash - end of period 75,844 90,848
Cash, cash equivalents and restricted cash - beginning of period 86,223 101,304
Noncash investing and financing activity:    
Capital leases and notes issued for equipment 16,565 61,040
Change in accrued property and equipment $ 3,675 $ 8,726