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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities:    
Net loss $ (84,049) $ (43,598)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 75,048 43,854
Amortization of debt issuance costs and discounts 1,335 2,328
Loss on sale or disposal of assets 6,502 624
Loss on derivatives 1 286
Deferred income tax benefit (49,957) (27,040)
Equity-based compensation 29,590 1,853
Changes in assets and liabilities:    
Accounts receivable (5,443) (1,892)
Inventories (7,451) (4,743)
Prepaid expenses and other current assets (2,884) (2,213)
Accounts payable 8,760 9,019
Accrued salaries, wages and benefits 5,024 (3,348)
Deferred revenue 54,271 52,401
Other accrued expenses 866 10,113
Other assets and liabilities 618 38
Net cash provided by operating activities 32,231 37,682
Cash Flows From Investing Activities:    
Capital expenditures (47,846) (40,673)
Change in restricted cash 344 (280)
Net cash used in investing activities (47,502) (40,953)
Cash Flows From Financing Activities:    
Repayment of long-term debt (4,212) (3,513)
Proceeds from draw on revolving credit facility 60,000 45,000
Repayment of revolving credit facility   (15,000)
Dividends paid to stockholders (17,674) (18,098)
Payment of tax withholdings on equity-based compensation through shares withheld (334) (5)
Exercise of stock options 12  
Purchase of treasury stock   (5,650)
Net cash provided by financing activities 37,792 2,734
Change in Cash and Cash Equivalents 22,521 (537)
Cash and Cash Equivalents—Beginning of period 18,971 43,906
Cash and Cash Equivalents—End of period 41,492 43,369
Supplemental Disclosures of Noncash Investing and Financing Activities    
Capital expenditures in accounts payable 41,567 24,437
Dividends declared, but unpaid $ 21,807 $ 18,373