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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:    
Net loss $ (37,789) $ (11,811)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 93,964 84,362
Amortization of debt issuance costs and discounts 4,013 4,714
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs 20,348  
Loss on sale or disposal of assets 3,744 1,093
Loss on derivatives 287  
Deferred income tax benefit (24,268) (8,268)
Equity-based compensation 3,251 1,335
Changes in assets and liabilities:    
Accounts receivable (22,608) (7,501)
Inventories (5,615) (8,099)
Prepaid expenses and other current assets 511 (2,354)
Accounts payable 26,780 24,697
Accrued salaries, wages and benefits 4,610 (4,970)
Deferred revenue 71,485 53,799
Other accrued expenses 3,057 4,418
Other assets and liabilities 312 2,094
Net cash provided by operating activities 142,082 133,509
Cash Flows From Investing Activities:    
Capital expenditures (83,534) (93,847)
Change in restricted cash (179) (229)
Net cash used in investing activities (83,713) (94,076)
Cash Flows From Financing Activities:    
Proceeds from the issuance of debt 280,000  
Repayment of long-term debt (267,725) (7,025)
Proceeds from draw on revolving credit facility 45,000 40,000
Repayment of revolving credit facility (45,000) (40,000)
Dividends paid to stockholders (36,262) (35,407)
Debt issuance costs (4,571)  
Redemption premium payment (14,300)  
Purchase of treasury stock (5,650) (50,706)
Payment of tax withholdings on equity-based compensation through shares withheld (836) (130)
Net cash used in financing activities (49,344) (93,268)
Change in Cash and Cash Equivalents 9,025 (53,835)
Cash and Cash Equivalents-Beginning of period 43,906 116,841
Cash and Cash Equivalents-End of period 52,931 63,006
Supplemental Disclosures of Noncash Investing and Financing Activities    
Capital expenditures in accounts payable 18,984 22,215
Dividends declared, but unpaid $ 18,391 $ 18,590