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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities:    
Net (loss) income $ (626) $ 60,161
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 156,677 138,469
Amortization of debt issuance costs and discounts 3,999 5,170
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs   20,348
Loss on sale or disposal of assets 6,823 4,334
Loss on derivatives 1 288
Deferred income tax provision 27,405 34,462
Equity-based compensation 34,596 4,800
Changes in assets and liabilities:    
Accounts receivable (14,447) (15,097)
Inventories (2,218) 556
Prepaid expenses and other current assets 5,086 3,195
Accounts payable (2,762) (1,771)
Accrued salaries, wages and benefits 4,587 (3,468)
Deferred revenue 21,736 22,608
Other accrued expenses 7,771 6,510
Other assets and liabilities 10,243 (645)
Net cash provided by operating activities 258,871 279,920
Cash Flows From Investing Activities:    
Capital expenditures (135,496) (117,129)
Change in restricted cash (624) (379)
Net cash used in investing activities (136,120) (117,508)
Cash Flows From Financing Activities:    
Proceeds from the issuance of debt   280,000
Repayment of long-term debt (12,637) (271,938)
Proceeds from draw on revolving credit facility 85,000 45,000
Repayment of revolving credit facility (100,000) (45,000)
Dividends paid to stockholders (56,756) (54,370)
Payment of tax withholdings on equity-based compensation through shares withheld (1,604) (838)
Exercise of stock options 82  
Debt issuance costs   (4,571)
Redemption premium payment   (14,300)
Purchase of treasury stock   (20,650)
Net cash used in financing activities (85,915) (86,667)
Change in Cash and Cash Equivalents 36,836 75,745
Cash and Cash Equivalents—Beginning of period 18,971 43,906
Cash and Cash Equivalents—End of period 55,807 119,651
Supplemental Disclosures of Noncash Investing and Financing Activities    
Capital expenditures in accounts payable 10,872 18,404
Dividends declared, but unpaid $ 9,467 $ 18,396