XML 34 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows From Operating Activities:      
Net (loss) income $ (202,386) $ (12,531) $ 49,133
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Goodwill impairment charge 269,332    
Depreciation and amortization 163,294 199,649 182,503
Amortization of debt issuance costs and discounts 4,812 5,325 6,409
Loss on sale or disposal of assets 13,525 9,640 6,685
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs 8,143   20,905
Loss on derivatives   1 287
Deferred income tax (benefit) provision (86,477) 8,937 23,246
Equity-based compensation 23,203 37,515 6,527
Changes in assets and liabilities:      
Accounts receivable (3,005) 2,110 (3,622)
Inventories (3,285) 2,503 1,234
Prepaid expenses and other current assets 3,336 (3,196) 835
Accounts payable 7,347 3,600 2,523
Accrued salaries, wages and benefits (6,456) 8,680 (6,738)
Deferred revenue 2,368 (1,536) 943
Other accrued expenses (3,692) 12,281 (2,347)
Other assets and liabilities 2,398 7,434 (2,249)
Net cash provided by operating activities 192,457 280,412 286,274
Cash Flows From Investing Activities:      
Capital expenditures (172,517) (160,518) (157,302)
Acquisition of intangible assets     (120)
Change in restricted cash (399) 232 45
Other investing activities 1,644    
Net cash used in investing activities (171,272) (160,286) (157,377)
Cash Flows From Financing Activities:      
Repayment of long-term debt (1,026,909) (12,637) (306,150)
Proceeds from draw on revolving credit facility 95,649 109,351 60,000
Repayment of revolving credit facility (105,000) (100,000) (45,000)
Dividends paid to stockholders (1,544) (65,306) (72,318)
Payment of tax withholdings on equity-based compensation through shares withheld (2,088) (1,629) (843)
Exercise of stock options 11 82  
Proceeds from the issuance of debt 998,306   280,000
Debt issuance costs (15,390)   (4,571)
Redemption premium payment     (14,300)
Purchase of treasury stock     (50,650)
Net cash used in financing activities (56,965) (70,139) (153,832)
Change in Cash and Cash Equivalents (35,780) 49,987 (24,935)
Cash and Cash Equivalents—Beginning of year 68,958 18,971 43,906
Cash and Cash Equivalents—End of year 33,178 68,958 18,971
Supplemental Disclosures of Noncash Investing and Financing Activities      
Dividends declared, but unpaid 470 908 430
Capital expenditures in accounts payable $ 24,626 $ 19,080 $ 28,743