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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities:    
Net loss $ (37,020) $ (62,844)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 39,450 38,430
Amortization of debt issuance costs and discounts 899 1,157
Loss on sale or disposal of assets, net 45 396
Deferred income tax benefit (16,606) (23,817)
Equity-based compensation 3,198 7,545
Changes in assets and liabilities:    
Accounts receivable (2,329) (21,218)
Inventories (6,964) (6,761)
Prepaid expenses and other current assets (628) (3,141)
Right of use assets-operating 1,189  
Accounts payable and accrued expenses 1,715 16,540
Accrued salaries, wages and benefits (1,737) 5,729
Deferred revenue 51,697 62,162
Other accrued liabilities 5,498 5,879
Operating lease obligations (1,061)  
Other assets and liabilities 342 260
Net cash provided by operating activities 37,688 20,317
Cash Flows From Investing Activities:    
Capital expenditures (47,937) (45,822)
Other investing activities 50  
Net cash used in investing activities (47,887) (45,822)
Cash Flows From Financing Activities:    
Repayments of long-term debt (3,877) (5,927)
Proceeds from draws on revolving credit facility 55,000 45,000
Repayments of revolving credit facility (20,000) (5,000)
Dividends paid to stockholders (58) (287)
Payment of tax withholdings on equity-based compensation through shares withheld (3,606) (1,634)
Exercise of stock options 715 7
Other financing activities (168)  
Net cash provided by financing activities 28,006 32,159
Change in Cash and Cash Equivalents, including Restricted Cash 17,807 6,654
Cash and Cash Equivalents, including Restricted Cash—Beginning of period 35,007 33,997
Cash and Cash Equivalents, including Restricted Cash—End of period 52,814 40,651
Supplemental Disclosures of Noncash Investing and Financing Activities    
Capital expenditures in accounts payable 49,620 32,744
Dividends declared, but unpaid $ 23 $ 136