XML 41 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows From Operating Activities:    
Net loss $ (56,214) $ (6,014)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 81,832 77,348
Amortization of debt issuance costs and discounts 7,441 10,408
Loss on sale or disposal of property and equipment 4,235 6,100
Loss on early extinguishment of debt and write-off of discounts and deferred financing costs 32,429  
Deferred income tax provision (32,460) (4,024)
Equity-based compensation 2,222 562
Changes in assets and liabilities:    
Accounts receivable (22,011) (14,309)
Inventories (9,563) (9,335)
Prepaid expenses and other current assets (1,914) (1,973)
Accounts payable 26,070 15,606
Accrued salaries, wages and benefits (8,498) (3,574)
Deferred revenue 69,855 61,161
Other accrued expenses 4,179 5,066
Other assets and liabilities 128 3,834
Net cash provided by operating activities 97,731 140,856
Cash Flows From Investing Activities:    
Capital expenditures (88,025) (115,603)
Change in restricted cash (232)  
Net cash used in investing activities (88,257) (115,603)
Cash Flows From Financing Activities:    
Repayment of long-term debt (182,229) (7,118)
Redemption premium payment (15,400)  
Proceeds from the issuance of debt 1,455 487,163
Proceeds from issuance of common stock, net of underwriter commissions 253,800  
Repayment of revolving credit facility, net   (4,000)
Dividends paid to stockholders (184) (463,187)
Debt issuance costs (13,961) (7,024)
Offering costs (4,694)  
Net cash provided by financing activities 38,787 5,834
Change in Cash and Cash Equivalents 48,261 31,087
Cash and Cash Equivalents-Beginning of period 45,675 66,663
Cash and Cash Equivalents-End of period 93,936 97,750
Supplemental Disclosures of Noncash Investing and Financing Activities    
Dividends declared, but unpaid 18,072 40,003
Capital expenditures in accounts payable $ 31,414 $ 34,785