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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities:    
Net loss $ (66,281) $ (37,789)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 115,756 93,964
Amortization of debt issuance costs and discounts 2,668 4,013
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs   20,348
Loss on sale or disposal of assets 6,719 3,744
Loss on derivatives 1 287
Deferred income tax benefit (44,372) (24,268)
Equity-based compensation 32,051 3,251
Changes in assets and liabilities:    
Accounts receivable (23,460) (22,608)
Inventories (10,821) (5,615)
Prepaid expenses and other current assets 228 511
Accounts payable 18,179 26,780
Accrued salaries, wages and benefits (639) 4,610
Deferred revenue 76,991 71,485
Other accrued expenses 4,301 3,057
Other assets and liabilities 416 312
Net cash provided by operating activities 111,737 142,082
Cash Flows From Investing Activities:    
Capital expenditures (103,224) (83,534)
Change in restricted cash 198 (179)
Net cash used in investing activities (103,026) (83,713)
Cash Flows From Financing Activities:    
Proceeds from the issuance of debt   280,000
Repayment of long-term debt (8,425) (267,725)
Proceeds from draw on revolving credit facility 70,000 45,000
Repayment of revolving credit facility (20,000) (45,000)
Dividends paid to stockholders (38,781) (36,262)
Debt issuance costs   (4,571)
Redemption premium payment   (14,300)
Payment of tax withholdings on equity-based compensation through shares withheld (1,324) (836)
Exercise of stock options 82  
Purchase of treasury stock   (5,650)
Net cash provided by (used in) financing activities 1,552 (49,344)
Change in Cash and Cash Equivalents 10,263 9,025
Cash and Cash Equivalents—Beginning of period 18,971 43,906
Cash and Cash Equivalents—End of period 29,234 52,931
Supplemental Disclosures of Noncash Investing and Financing Activities    
Capital expenditures in accounts payable 26,375 18,984
Dividends declared, but unpaid $ 18,849 $ 18,391