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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Cash Flows From Operating Activities:      
Net (loss) income $ (12,531) $ 49,133 $ 49,919
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 199,649 182,503 176,275
Amortization of debt issuance costs and discounts 5,325 6,409 9,399
Loss on sale or disposal of assets 9,640 6,685 5,792
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs   20,905 461
Loss on derivatives 1 287  
Deferred income tax provision 8,937 23,246 28,000
Equity-based compensation 37,515 6,527 2,349
Changes in assets and liabilities:      
Accounts receivable 2,110 (3,622) 6,256
Inventories 2,503 1,234 2,709
Prepaid expenses and other current assets (3,196) 835 (1,276)
Accounts payable 3,600 2,523 (8,791)
Accrued salaries, wages and benefits 8,680 (6,738) (4,928)
Deferred revenue (1,536) 943 (6,089)
Other accrued expenses 12,281 (2,347) (763)
Other assets and liabilities 7,434 (2,249) 2,219
Net cash provided by operating activities 280,412 286,274 261,532
Cash Flows From Investing Activities:      
Capital expenditures (160,518) (157,302) (154,641)
Acquisition of intangible assets   (120) (1,900)
Change in restricted cash 232 45 (5)
Net cash used in investing activities (160,286) (157,377) (156,546)
Cash Flows From Financing Activities:      
Repayment of long-term debt (12,637) (306,150) (45,537)
Proceeds from draw on revolving credit facility 109,351 60,000 40,000
Repayment of revolving credit facility (100,000) (45,000) (40,000)
Dividends paid to stockholders (65,306) (72,318) (72,113)
Payment of tax withholdings on equity-based compensation through shares withheld (1,629) (843) (213)
Exercise of stock options 82    
Proceeds from the issuance of debt   280,000  
Debt issuance costs   (4,571)  
Redemption premium payment   (14,300)  
Purchase of treasury stock   (50,650) (60,058)
Net cash used in financing activities (70,139) (153,832) (177,921)
Change in Cash and Cash Equivalents 49,987 (24,935) (72,935)
Cash and Cash Equivalents—Beginning of period 18,971 43,906 116,841
Cash and Cash Equivalents—End of period 68,958 18,971 43,906
Supplemental Disclosures of Noncash Investing and Financing Activities      
Dividends declared, but unpaid 908 430 172
Capital expenditures in accounts payable $ 19,080 $ 28,743 25,730
Treasury stock purchases settled in January 2015     $ 5,650