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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (94,130) $ (97,921)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization 85,668 94,150
Impaired asset expense and inventory write-downs 7,080 0
Accretion on asset retirement obligation 607 115
Change in allowance for doubtful accounts 711 278
Amortization of deferred financing costs 1,745 586
Amortization of debt discounts 789 3,708
Non-cash compensation 8,237 21,995
Loss on disposal of assets 2,634 3,891
Deferred income taxes 0 (78)
Changes in operating assets and liabilities:    
Accounts receivable 20,401 (7,977)
Inventories 4,546 313
Prepaid expenses and other current assets 2,404 7,010
Other assets (8) (49)
Accounts payable (31,617) 5,736
Income tax receivable 1,574 291
Other liabilities 131 8,629
Accrued expenses 17,740 15,705
Net cash provided by operating activities 28,512 56,382
Cash flows from investing activities:    
Purchase of property and equipment (46,263) (48,588)
Proceeds from sale of assets 7,122 1,942
Payments for other long-term assets (411) 0
Net cash used in investing activities (39,552) (46,646)
Cash flows from financing activities:    
Proceeds from debt 0 32,500
Payments of debt (23,209) (50,313)
Change in treasury stock including restricted stock issuances (5,122) (1,717)
Deferred loan costs and other financing activities (469) (585)
Net cash used in financing activities (28,800) (20,115)
Net decrease in cash and cash equivalents (39,840) (10,379)
Cash and cash equivalents - beginning of period 90,300 86,223
Cash and cash equivalents - end of period 50,460 75,844
Noncash investing and financing activity:    
Finance leases and notes issued for equipment 7,943 16,565
Change in accrued property and equipment 310 3,675
Change in asset retirement obligations $ 6,420 $ (148)