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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities:    
Net loss $ (236,979) $ (66,281)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Goodwill impairment charges 269,332  
Depreciation and amortization 78,367 115,756
Amortization of debt issuance costs and discounts 2,467 2,668
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs 8,143  
Loss on sale or disposal of assets 1,948 6,719
Loss on derivatives   1
Deferred income tax benefit (108,173) (44,372)
Equity-based compensation 16,020 32,051
Changes in assets and liabilities:    
Accounts receivable (23,037) (23,460)
Inventories (9,544) (10,821)
Prepaid expenses and other current assets 2,674 228
Accounts payable 25,755 18,179
Accrued salaries, wages and benefits (8,204) (639)
Deferred revenue 72,278 76,991
Other accrued expenses (4,800) 4,301
Other assets and liabilities 2,056 416
Net cash provided by operating activities 88,303 111,737
Cash Flows From Investing Activities:    
Capital expenditures (103,175) (103,224)
Change in restricted cash (800) 198
Net cash used in investing activities (103,975) (103,026)
Cash Flows From Financing Activities:    
Proceeds from the issuance of debt 998,306  
Repayment of long-term debt (1,015,056) (8,425)
Proceeds from draw on revolving credit facility 80,649 70,000
Repayment of revolving credit facility (65,000) (20,000)
Debt issuance costs (15,390)  
Dividends paid to stockholders (1,502) (38,781)
Payment of tax withholdings on equity-based compensation through shares withheld (1,470) (1,324)
Exercise of stock options 11 82
Net cash (used in) provided by financing activities (19,452) 1,552
Change in Cash and Cash Equivalents (35,124) 10,263
Cash and Cash Equivalents—Beginning of period 68,958 18,971
Cash and Cash Equivalents—End of period 33,834 29,234
Supplemental Disclosures of Noncash Investing and Financing Activities    
Capital expenditures in accounts payable 33,132 26,375
Dividends declared, but unpaid $ 665 $ 18,849