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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities:    
Net loss $ (181,945) $ (626)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Goodwill impairment charges 269,332  
Depreciation and amortization 120,597 156,677
Amortization of debt issuance costs and discounts 3,611 3,999
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs 8,143  
Loss on sale or disposal/impairment of assets 9,353 6,823
Loss on derivatives   1
Deferred income tax (benefit) provision (74,437) 27,405
Equity-based compensation 19,265 34,596
Changes in assets and liabilities:    
Accounts receivable (17,448) (14,447)
Inventories (4,233) (2,218)
Prepaid expenses and other current assets 6,452 5,086
Accounts payable 5,327 (2,762)
Accrued salaries, wages and benefits 1,406 4,587
Deferred revenue 19,867 21,736
Other accrued expenses (451) 7,771
Other assets and liabilities 2,940 10,243
Net cash provided by operating activities 187,779 258,871
Cash Flows From Investing Activities:    
Capital expenditures (139,638) (135,496)
Change in restricted cash (717) (624)
Other investing activities 1,515  
Net cash used in investing activities (138,840) (136,120)
Cash Flows From Financing Activities:    
Proceeds from the issuance of debt 998,306  
Repayment of long-term debt (1,020,983) (12,637)
Proceeds from draw on revolving credit facility 80,649 85,000
Repayment of revolving credit facility (105,000) (100,000)
Debt issuance costs (15,390)  
Dividends paid to stockholders (1,535) (56,756)
Payment of tax withholdings on equity-based compensation through shares withheld (1,613) (1,604)
Exercise of stock options 11 82
Net cash used in financing activities (65,555) (85,915)
Change in Cash and Cash Equivalents (16,616) 36,836
Cash and Cash Equivalents—Beginning of period 68,958 18,971
Cash and Cash Equivalents—End of period 52,342 55,807
Supplemental Disclosures of Noncash Investing and Financing Activities    
Capital expenditures in accounts payable 19,835 10,872
Dividends declared, but unpaid $ 505 $ 9,467