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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net income (loss) $ 55,841 $ (181,945)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Goodwill impairment charges   269,332
Depreciation and amortization 119,635 120,597
Amortization of debt issuance costs and discounts 3,460 3,611
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs   8,143
Loss on sale or disposal of assets, net 12,477 9,353
Deferred benefit from income tax 24,478 (74,437)
Equity-based compensation 18,620 19,265
Changes in assets and liabilities:    
Accounts receivable (36,806) (17,448)
Inventories (3,374) (4,233)
Prepaid expenses and other current assets 2,866 6,452
Accounts payable and accrued expenses 8,649 5,327
Accrued salaries, wages and benefits 10,225 1,406
Deferred revenue 36,586 19,867
Other accrued liabilities 14,902 (451)
Other assets and liabilities (101) 2,940
Net cash provided by operating activities 267,458 187,779
Cash Flows From Investing Activities:    
Capital expenditures (140,878) (139,638)
Other investing activities (349) 1,515
Net cash used in investing activities (141,227) (138,123)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt   998,306
Repayments of long-term debt (17,780) (1,020,983)
Proceeds from draw on revolving credit facility 55,000 80,649
Repayments of revolving credit facility (70,000) (105,000)
Debt issuance costs   (15,390)
Dividends paid to stockholders (325) (1,535)
Payment of tax withholdings on equity-based compensation through shares withheld (2,942) (1,613)
Exercise of stock options 3,191 11
Net cash used in financing activities (32,856) (65,555)
Change in Cash and Cash Equivalents, including Restricted Cash 93,375 (15,899)
Cash and Cash Equivalents, including Restricted Cash—Beginning of period 33,997 69,378
Cash and Cash Equivalents, including Restricted Cash—End of period 127,372 53,479
Supplemental Disclosures of Noncash Investing and Financing Activities    
Capital expenditures in accounts payable 23,125 19,835
Dividends declared, but unpaid $ 101 $ 505